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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
1826
– –
-14,505
1827
– –
-2,271
1828
– –
-29,039
1829
– –
-9,982
1830
– –
-9,130
1831
– –
-7,397
1832
– –
-132
1833
– –
-9,686
1834
– –
-5,262
1835
– –
-12,600
1836
– –
-2,980
1837
– –
-12,251
1838
– –
-100
1839
– –
-21,775
1840
– –
-20,070
1841
– –
-6,151
1842
– –
-2,575
1843
– –
-29,195
1844
– –
-9,276
1845
– –
-2,049
1846
– –
-1,380
1847
– –
-31,837
1848
– –
-12,338
1849
– –
-319,570
1850
– –
-49,666
72 73
74
75 76