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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
1851
– –
-13,885
1852
– –
-51,948
1853
– –
-4,202
1854
– –
-12,823
1855
– –
-3,605
1856
– –
-15,267
1857
– –
-11,346
1858
– –
-14,646
1859
– –
-92,997
1860
– –
-1,872
1861
– –
-13,876
1862
– –
-13,759
1863
– –
-1,069
1864
– –
-7,439
1865
– –
-10,718
1866
– –
-4,801
1867
– –
-34,181
1868
– –
-15,052
1869
– –
-428
1870
– –
-700
1871
– –
-14,386
1872
– –
-26,303
1873
– –
-12,492
1874
– –
-65,340
1875
– –
-7,363
73 74
75
76 77