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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
2101
– –
-5,846
2102
– –
-7,141
2103
– –
-6,000
2104
– –
-1,180
2105
– –
-2,949
2106
– –
-13,111
2107
– –
-5,757
2108
– –
-6,557
2109
– –
-535
2110
– –
-9,209
2111
– –
-21,298
2112
– –
-28,813
2113
– –
-5,616
2114
– –
-4,670
2115
– –
-6,070
2116
– –
-3,427
2117
– –
-128
2118
– –
-2,514
2119
– –
-8,796
2120
– –
-2,826
2121
– –
-6,900
2122
– –
-21,202
2123
– –
-10,327
2124
– –
-4,727
2125
– –
-350
83 84
85
86 87