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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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.25%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-51,157
2027
– –
-6,826
2028
– –
-52,193
2029
– –
-36,622
2030
– –
-11,117
2031
– –
-10,171
2032
– –
-80,918
2033
– –
-8,625
2034
– –
-37,770
2035
– –
-6,661
2036
– –
-6,155
2037
– –
-1,750
2038
– –
-8,612
2039
– –
-5,608
2040
– –
-20,955
2041
– –
-201,259
2042
– –
-3,116
2043
– –
-3,736
2044
– –
-170,141
2045
– –
-6,096
2046
– –
-405
2047
– –
-17,387
2048
– –
-12,235
2049
– –
-11
2050
– –
-15,556
79 80 81
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