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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
1826
– –
-135
1827
– –
-16,586
1828
– –
-760
1829
– –
-5,119
1830
– –
-6,030
1831
– –
-11,161
1832
– –
-9,766
1833
– –
-8,541
1834
– –
-5,509
1835
– –
-9,725
1836
– –
-1,180
1837
– –
-2,949
1838
– –
-13,111
1839
– –
-2,514
1840
– –
-14,795
1841
– –
-3,516
1842
– –
-200
1843
– –
-6,573
1844
– –
-7,356
1845
– –
-46,866
1846
– –
-1,743
1847
– –
-8,568
1848
– –
-2,499
1849
– –
-11,487
1850
– –
-8,620
72 73
74
75 76