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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
1901
– –
-72,014
1902
– –
-2,144
1903
– –
-14,237
1904
– –
-4,840
1905
– –
-8,286
1906
– –
-46,866
1907
– –
-17,926
1908
– –
-1,743
1909
– –
-9,461
1910
– –
-8,568
1911
– –
-2,499
1912
– –
-11,487
1913
– –
-57,115
1914
– –
-14,668
1915
– –
-16,048
1916
– –
-12,134
1917
– –
-13,946
1918
– –
-4,124
1919
– –
-8,620
1920
– –
-9,487
1921
– –
-10,137
1922
– –
-11,523
1923
– –
-2,574
1924
– –
-4,744
1925
– –
-904
75 76
77
78 79