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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
2151
– –
-5,877
2152
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-4,228
2153
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-40,840
2154
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-2,907
2155
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-21,224
2156
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-100
2157
– –
-24,640
2158
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-9,564
2159
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-7,575
2160
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-7,630
2161
– –
-39,637
2162
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-2,826
2163
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-6,900
2164
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-21,202
2165
– –
-6,052
2166
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-13,227
2167
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-3,572
2168
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-37,122
2169
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-14,508
2170
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-7,363
2171
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-8,848
2172
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-10,084
2173
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-11,419
2174
– –
-3,440
2175
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-25,168
85 86
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