We are live on ! Find out more
CSS

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 13.98%
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
2176
– –
-14,435
2177
– –
-72,014
2178
– –
-38,578
2179
– –
-28,354
2180
– –
-35,487
2181
– –
-12,444
2182
– –
-21,195
2183
– –
-5,856
2184
– –
-4,046
2185
– –
-38,461
2186
– –
-21,111
2187
– –
-4,713
2188
– –
-9,821
2189
– –
-1,725
2190
– –
-8,362
2191
– –
-15,202
2192
– –
-18,248
2193
– –
-3,352
2194
– –
-4,801
2195
– –
-15,052
2196
– –
-428
2197
– –
-14,386
2198
– –
-9,461
2199
– –
-9,985
2200
– –
-2,171
86 87
88
89 90