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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
1801
$2K ﹤0.01%
137
-376
1802
$1K ﹤0.01%
15
-13,855
1803
$1K ﹤0.01%
23
-3,988
1804
$1K ﹤0.01%
21
-71,395
1805
$1K ﹤0.01%
195
-73,190
1806
$0 ﹤0.01%
+27
1807
– –
-9,821
1808
– –
-1,725
1809
– –
-8,362
1810
– –
-35,724
1811
– –
-27,668
1812
– –
-12,017
1813
– –
-15,202
1814
– –
-29,723
1815
– –
-10,475
1816
– –
-15,583
1817
– –
-8,237
1818
– –
-10,503
1819
– –
-7,198
1820
– –
-10,349
1821
– –
-9,594
1822
– –
-14,995
1823
– –
-18,248
1824
– –
-14,745
1825
– –
-3,789
71 72
73
74 75