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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
1851
– –
-8,433
1852
– –
-14,853
1853
– –
-20,466
1854
– –
-31,925
1855
– –
-90,508
1856
– –
-17,600
1857
– –
-18,324
1858
– –
-73,196
1859
– –
-793
1860
– –
-14,986
1861
– –
-12,550
1862
– –
-15,740
1863
– –
-15,669
1864
– –
-1,778
1865
– –
-12,017
1866
– –
-9,982
1867
– –
-9,130
1868
– –
-12,600
1869
– –
-21,775
1870
– –
-100
1871
– –
-20,070
1872
– –
-29,195
1873
– –
-700
1874
– –
-26,303
1875
– –
-21,895
73 74
75
76 77