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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
776
$521K 0.03%
75,009
+54,679
777
$520K 0.03%
20,872
-6,532
778
$519K 0.03%
3,568
-3,268
779
$516K 0.03%
36,906
+9,656
780
$516K 0.03%
9,987
-8,538
781
$515K 0.03%
26,502
-8,231
782
$514K 0.03%
2,691
-11,264
783
$512K 0.03%
53,011
-12,707
784
$511K 0.03%
11,658
-8,085
785
$511K 0.03%
+21,355
786
$509K 0.03%
7,024
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787
$508K 0.03%
53,745
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788
$506K 0.03%
57,826
-1,386
789
$506K 0.03%
134,878
+94,150
790
$505K 0.03%
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-12,496
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$503K 0.03%
2,599
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792
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793
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6,667
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794
$501K 0.03%
105,285
+94,892
795
$501K 0.03%
40,591
-3,082
796
$501K 0.03%
16,354
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797
$500K 0.03%
46,635
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798
$500K 0.03%
4,106
-7,591
799
$499K 0.03%
26,836
-65,408
800
$498K 0.03%
+12,889
30 31
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