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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
2051
– –
-9,170
2052
– –
-2,358
2053
– –
-4,151
2054
– –
-4,195
2055
– –
-2,200
2056
– –
-1,038
2057
– –
-5,114
2058
– –
-7,272
2059
– –
-46,507
2060
– –
-23,108
2061
– –
-10,683
2062
– –
-1,327
2063
– –
-11,989
2064
– –
-135
2065
– –
-5,275
2066
– –
-15,981
2067
– –
-16,586
2068
– –
-19,538
2069
– –
-747
2070
– –
-87,222
2071
– –
-100
2072
– –
-24,640
2073
– –
-9,564
2074
– –
-53,213
2075
– –
-760
81 82
83
84 85