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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
1976
– –
-11,588
1977
– –
-10,444
1978
– –
-4,670
1979
– –
-6,070
1980
– –
-28,586
1981
– –
-13,946
1982
– –
-13,458
1983
– –
-4,851
1984
– –
-13,032
1985
– –
-100
1986
– –
-14,945
1987
– –
-6,041
1988
– –
-2,700
1989
– –
-34,672
1990
– –
-14,745
1991
– –
-3,789
1992
– –
-13,885
1993
– –
-51,948
1994
– –
-4,202
1995
– –
-9,438
1996
– –
-2,357
1997
– –
-38,967
1998
– –
-3,472
1999
– –
-3,120
2000
– –
-6,259
78 79
80
81 82