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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
2101
– –
-20,601
2102
– –
-7,572
2103
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-17,922
2104
– –
-10,064
2105
– –
-2,496
2106
– –
-23,153
2107
– –
-2,144
2108
– –
-14,237
2109
– –
-4,840
2110
– –
-8,286
2111
– –
-14,408
2112
– –
-9,954
2113
– –
-21,068
2114
– –
-1,605
2115
– –
-38,448
2116
– –
-17,926
2117
– –
-57,115
2118
– –
-14,668
2119
– –
-16,048
2120
– –
-12,134
2121
– –
-10,137
2122
– –
-11,523
2123
– –
-2,574
2124
– –
-4,744
2125
– –
-904
83 84
85
86 87