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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 13.98%
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
1801
$2K ﹤0.01%
79
-70,981
1802
$1K ﹤0.01%
23
-3,988
1803
$1K ﹤0.01%
21
-71,395
1804
$1K ﹤0.01%
15
-13,855
1805
$1K ﹤0.01%
195
-73,190
1806
– –
-13,305
1807
– –
-3,235
1808
– –
-12,895
1809
– –
-7,220
1810
– –
-2,500
1811
– –
-36,705
1812
$0 ﹤0.01%
10
-7,043
1813
– –
-5,862
1814
– –
-9,268
1815
– –
-10,724
1816
– –
-13,197
1817
– –
-7,660
1818
– –
-11,180
1819
– –
-9,170
1820
– –
-2,358
1821
– –
-4,195
1822
– –
-2,200
1823
– –
-1,038
1824
– –
-5,114
1825
– –
-7,272
71 72
73
74 75