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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$57.7M 3.38%
219,422
-337,836
2
$10.7M 0.63%
+174,032
3
$10.2M 0.6%
336,480
+154,458
4
$10M 0.59%
148,712
+47,545
5
$9.64M 0.56%
447,520
+383,188
6
$9.54M 0.56%
142,678
+126,467
7
$8.85M 0.52%
170,560
+26,200
8
$8.79M 0.51%
105,614
-3,036
9
$8.05M 0.47%
45,963
-6,827
10
$7.99M 0.47%
364,467
+165,081
11
$7.83M 0.46%
56,560
+36,836
12
$7.71M 0.45%
90,473
+68,928
13
$7.36M 0.43%
63,313
+8,080
14
$7.34M 0.43%
74,574
+65,819
15
$7.32M 0.43%
74,576
+26,897
16
$7.32M 0.43%
+207,764
17
$6.85M 0.4%
103,172
+97,867
18
$6.64M 0.39%
38,816
+26,059
19
$6.56M 0.38%
515,356
+329,892
20
$6.46M 0.38%
158,524
+116,766
21
$6.38M 0.37%
141,496
+107,124
22
$6.37M 0.37%
151,828
+115,108
23
$6.34M 0.37%
83,572
+69,629
24
$6.29M 0.37%
36,080
+22,430
25
$6.28M 0.37%
34,460
+29,721
1
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