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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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.8M
3
+$28.6M
4
LYB icon
LyondellBasell Industries
LYB
+$27.8M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Top Sells

1
+$25.3M
2
+$16.5M
3
+$15.1M
4
NOC icon
Northrop Grumman
NOC
+$13.9M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-590
2502
– –
-64,451
2503
– –
-3,222
2504
– –
-4,019
2505
– –
0
2506
– –
-14,663
2507
– –
-151,333
2508
– –
-85
2509
– –
-478
2510
– –
-6,907
2511
– –
-7,829
2512
– –
-1,521
2513
– –
-35,620
2514
– –
-176,952
2515
– –
-6,477
2516
– –
-33,790
2517
– –
-13,305
2518
– –
-3,300
2519
– –
-16,941
2520
– –
-16,294
2521
– –
-2,096
2522
– –
-9,033
2523
– –
-500
2524
– –
-31,053
2525
– –
-13,613
99 100
101
102 103