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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
2076
– –
-5,119
2077
– –
-6,030
2078
– –
-46,016
2079
– –
-11,161
2080
– –
-7,575
2081
– –
-7,630
2082
– –
-39,637
2083
– –
-2,757
2084
– –
-9,766
2085
– –
-20,682
2086
– –
-9,861
2087
– –
-4,370
2088
– –
-8,541
2089
– –
-5,509
2090
– –
-82,995
2091
– –
-11,588
2092
– –
-10,444
2093
– –
-6,099
2094
– –
-11,900
2095
– –
-11,857
2096
– –
-42,811
2097
– –
-24,318
2098
– –
-15,824
2099
– –
-9,725
2100
– –
-6,870
82 83
84
85 86