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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
201
$2.13M 0.12%
+40,989
202
$2.13M 0.12%
+50,617
203
$2.13M 0.12%
1,743
-2,663
204
$2.13M 0.12%
11,125
+4,677
205
$2.13M 0.12%
11,426
+7,745
206
$2.12M 0.12%
19,438
-8,629
207
$2.11M 0.12%
955
+805
208
$2.11M 0.12%
+10,400
209
$2.11M 0.12%
20,348
-45,932
210
$2.11M 0.12%
21,113
-9,382
211
$2.1M 0.12%
51,997
+40,304
212
$2.09M 0.12%
79,476
+71,724
213
$2.09M 0.12%
48,070
-77,655
214
$2.09M 0.12%
41,437
+515
215
$2.09M 0.12%
17,436
-2,272
216
$2.08M 0.12%
30,186
+14,581
217
$2.07M 0.12%
23,297
+11,310
218
$2.07M 0.12%
37,598
+36,198
219
$2.04M 0.12%
38,474
-34,070
220
$2.04M 0.12%
103,350
+90,416
221
$2.03M 0.12%
9,379
+1,493
222
$2.02M 0.12%
23,676
-22,319
223
$2M 0.12%
6,100
+2,650
224
$2M 0.12%
+15,798
225
$1.99M 0.12%
31,577
+19,123
7 8
9
10 11