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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
176
$2.32M 0.14%
46,008
-100,665
177
$2.31M 0.14%
+46,741
178
$2.31M 0.14%
16,653
+3,894
179
$2.31M 0.14%
158,658
+121,426
180
$2.3M 0.13%
33,690
+5,235
181
$2.3M 0.13%
24,791
+16,922
182
$2.29M 0.13%
9,532
+5,551
183
$2.28M 0.13%
+38,727
184
$2.28M 0.13%
236,020
+144,830
185
$2.27M 0.13%
58,079
+45,484
186
$2.26M 0.13%
36,955
+23,385
187
$2.24M 0.13%
36,774
+10,770
188
$2.24M 0.13%
+26,032
189
$2.24M 0.13%
9,816
+3,591
190
$2.23M 0.13%
27,649
+16,779
191
$2.23M 0.13%
25,882
+16,715
192
$2.22M 0.13%
11,145
+7,859
193
$2.22M 0.13%
50,577
+5,653
194
$2.2M 0.13%
20,671
+12,649
195
$2.19M 0.13%
59,455
-46,218
196
$2.18M 0.13%
123,030
+110,730
197
$2.18M 0.13%
53,420
+10,020
198
$2.17M 0.13%
10,070
-7,145
199
$2.15M 0.13%
44,021
+13,806
200
$2.15M 0.13%
39,436
+13,935
6 7
8
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