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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
1876
– –
-12,050
1877
– –
-9,312
1878
– –
-14,577
1879
– –
-24,998
1880
– –
-13,014
1881
– –
-6,907
1882
– –
-21,104
1883
– –
-16,305
1884
– –
-9,160
1885
– –
-5,341
1886
– –
-10,995
1887
– –
-14,229
1888
– –
-12,955
1889
– –
-6,523
1890
– –
-32,490
1891
– –
-4,546
1892
– –
-1,357
1893
– –
-969
1894
– –
-15,262
1895
– –
-2,907
1896
– –
-733
1897
– –
-82,480
1898
– –
-9,193
1899
– –
-18,162
1900
– –
-400
74 75
76
77 78