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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$10.7M
2
+$8.46M
3
+$8.25M
4
XPO icon
XPO
XPO
+$7.32M
5
FMC icon
FMC
FMC
+$6.5M

Top Sells

1
+$88.9M
2
+$14.8M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.66M
5
IBM icon
IBM
IBM
+$7.35M

Sector Composition

1 Technology 18.33%
2 Industrials 13.84%
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
1776
$9K ﹤0.01%
+295
1777
$8K ﹤0.01%
+200
1778
$8K ﹤0.01%
242
-1,748
1779
$7K ﹤0.01%
121
-11,451
1780
$7K ﹤0.01%
100
-10,678
1781
– –
0
1782
$6K ﹤0.01%
1,372
-60,131
1783
$6K ﹤0.01%
400
-2,200
1784
$6K ﹤0.01%
+124
1785
$6K ﹤0.01%
934
+355
1786
$5K ﹤0.01%
100
-4,596
1787
$4K ﹤0.01%
+415
1788
$4K ﹤0.01%
+100
1789
$4K ﹤0.01%
258
-9,945
1790
$4K ﹤0.01%
46
-2,374
1791
$4K ﹤0.01%
301
-63,521
1792
$4K ﹤0.01%
236
-5,258
1793
$3K ﹤0.01%
+100
1794
$3K ﹤0.01%
60
-2,075
1795
$2K ﹤0.01%
+200
1796
$2K ﹤0.01%
95
-11,489
1797
$2K ﹤0.01%
49
-2,251
1798
$2K ﹤0.01%
+796
1799
$2K ﹤0.01%
61
-31,303
1800
$2K ﹤0.01%
79
-70,981
70 71
72
73 74