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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
1926
– –
-29,039
1927
– –
-7,397
1928
– –
-132
1929
– –
-9,686
1930
– –
-5,262
1931
– –
-2,980
1932
– –
-12,251
1933
– –
-6,151
1934
– –
-2,575
1935
– –
-9,276
1936
– –
-2,049
1937
– –
-1,380
1938
– –
-31,837
1939
– –
-12,338
1940
– –
-12,823
1941
– –
-3,605
1942
– –
-15,267
1943
– –
-11,346
1944
– –
-14,646
1945
– –
-92,997
1946
– –
-1,872
1947
– –
-5,549
1948
– –
-27,226
1949
– –
-15,706
1950
– –
-2,299
76 77
78
79 80