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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
2226
– –
-48,779
2227
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-1,123
2228
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-2,029
2229
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-424
2230
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-6,815
2231
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-11,547
2232
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-6,657
2233
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-23,236
2234
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-38,882
2235
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-3,223
2236
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-20,018
2237
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-13,994
2238
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-6,084
2239
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-191
2240
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-16,808
2241
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-26,428
2242
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2243
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-19,731
2244
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-10,593
2245
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-9,200
2246
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-12,884
2247
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-33,785
2248
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-8,023
2249
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-60,155
2250
– –
-6,302
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