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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 13.96%
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
– –
-8,286
2077
– –
-46,866
2078
– –
-17,926
2079
– –
-1,743
2080
– –
-8,568
2081
– –
-2,499
2082
– –
-11,487
2083
– –
-8,620
2084
– –
-8,433
2085
– –
-25,466
2086
– –
-14,853
2087
– –
-21,895
2088
– –
-20,466
2089
– –
-31,925
2090
– –
-90,508
2091
– –
-10,995
2092
– –
-12,444
2093
– –
-14,229
2094
– –
-17,600
2095
– –
-18,324
2096
– –
-73,196
2097
– –
-793
2098
– –
-14,986
2099
– –
-12,550
2100
– –
-15,740
82 83
84
85 86