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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
2026
– –
-17,538
2027
– –
-3,649
2028
– –
-4,842
2029
– –
-2,756
2030
– –
-11,267
2031
– –
-7,490
2032
– –
-6,357
2033
– –
-17,395
2034
– –
-30,017
2035
– –
-9,562
2036
– –
-6,689
2037
– –
-5,354
2038
– –
-15,407
2039
– –
-12,070
2040
– –
-2,513
2041
– –
-676
2042
– –
-4,667
2043
– –
-2,908
2044
– –
-37,010
2045
– –
-88,201
2046
– –
-4,193
2047
– –
-66,789
2048
– –
-2,654
2049
– –
-10,208
2050
– –
-4,151
80 81
82
83 84