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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
1901
– –
-15,787
1902
– –
-2,753
1903
– –
-45,742
1904
– –
-1,816
1905
– –
-400
1906
– –
-26,492
1907
– –
-11,843
1908
– –
-16,122
1909
– –
-26,747
1910
– –
-44,526
1911
– –
-17,692
1912
$0 ﹤0.01%
+27
1913
– –
-35,724
1914
– –
-27,668
1915
– –
-29,723
1916
– –
-10,475
1917
– –
-15,583
1918
– –
-8,237
1919
– –
-10,503
1920
– –
-7,198
1921
– –
-10,349
1922
– –
-9,594
1923
– –
-14,995
1924
– –
-14,505
1925
– –
-2,271
75 76
77
78 79