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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
1876
– –
-8,848
1877
– –
-42,566
1878
– –
-233
1879
– –
-3,516
1880
– –
-7,936
1881
– –
-7,881
1882
– –
-13,220
1883
– –
-1,900
1884
– –
-20,559
1885
– –
-973
1886
– –
-20,601
1887
– –
-7,572
1888
– –
-17,922
1889
– –
-10,064
1890
– –
-10,084
1891
– –
-200
1892
– –
-11,419
1893
– –
-3,440
1894
– –
-25,168
1895
– –
-2,496
1896
– –
-23,153
1897
– –
-6,096
1898
– –
-6,573
1899
– –
-7,356
1900
– –
-14,435
74 75
76
77 78