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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
2051
– –
-46,507
2052
– –
-11,473
2053
– –
-4,304
2054
– –
-23,108
2055
– –
-10,683
2056
– –
-1,327
2057
– –
-11,989
2058
– –
-5,275
2059
– –
-15,981
2060
– –
-19,538
2061
– –
-747
2062
– –
-87,222
2063
– –
-53,213
2064
– –
-46,016
2065
– –
-20,682
2066
– –
-9,861
2067
– –
-4,370
2068
– –
-6,099
2069
– –
-11,900
2070
– –
-11,857
2071
– –
-42,811
2072
– –
-24,318
2073
– –
-15,824
2074
– –
-11,578
2075
– –
-7,687
81 82
83
84 85