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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
2126
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-14,795
2127
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2128
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2129
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2130
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2131
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-37,122
2132
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-14,508
2133
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-10,655
2134
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-191
2135
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-16,808
2136
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-26,428
2137
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-80,505
2138
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-9,497
2139
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-454
2140
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-38,509
2141
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-11,340
2142
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-24,910
2143
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2144
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-3,756
2145
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-11,775
2146
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-38,578
2147
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-14,408
2148
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-9,954
2149
– –
-21,068
2150
– –
-1,605
84 85
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