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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
2201
– –
-17,687
2202
– –
-2,124
2203
– –
-42,409
2204
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-7,518
2205
– –
-319,570
2206
– –
-49,666
2207
– –
-34,181
2208
– –
-1,320
2209
– –
-38,509
2210
– –
-3,312
2211
– –
-6,224
2212
– –
-6,870
2213
– –
-5,846
2214
– –
-5,757
2215
– –
-6,557
2216
– –
-9,951
2217
– –
-25,466
2218
– –
-18,751
2219
– –
-1,859
2220
– –
-556
2221
– –
-11,149
2222
– –
-50
2223
– –
-107,798
2224
– –
-15,358
2225
– –
-10,655
87 88
89
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