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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.86M
3
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

1
+$92.2M
2
+$14.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

1 Technology 18.29%
2 Industrials 13.96%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$18K ﹤0.01%
286
-3,414
1752
$18K ﹤0.01%
855
-9,825
1753
$18K ﹤0.01%
200
-972
1754
$17K ﹤0.01%
16,400
-11,800
1755
$16K ﹤0.01%
200
+100
1756
$16K ﹤0.01%
+822
1757
$16K ﹤0.01%
+200
1758
$15K ﹤0.01%
139
-3,227
1759
$15K ﹤0.01%
+200
1760
$15K ﹤0.01%
300
-575
1761
$15K ﹤0.01%
+1,398
1762
$15K ﹤0.01%
7,107
-12,085
1763
$14K ﹤0.01%
22
-40
1764
$14K ﹤0.01%
875
+65
1765
$14K ﹤0.01%
1,405
-11,130
1766
$13K ﹤0.01%
142
-15,813
1767
$13K ﹤0.01%
+600
1768
$12K ﹤0.01%
200
-6,146
1769
$12K ﹤0.01%
200
-4,421
1770
$11K ﹤0.01%
+800
1771
$11K ﹤0.01%
2,200
+2,100
1772
$11K ﹤0.01%
102
-1,447
1773
$10K ﹤0.01%
329
-4,304
1774
$10K ﹤0.01%
981
-79,820
1775
$9K ﹤0.01%
349
-17,546
69 70
71
72 73