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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
2526
– –
-1,078
2527
– –
-10,200
2528
– –
-28,532
2529
– –
-89
2530
– –
-16,161
2531
– –
-20,488
2532
– –
-8,200
2533
– –
-3,488
2534
– –
-6,148
2535
– –
-17,207
2536
– –
-23,504
2537
– –
-11,659
2538
– –
-8,027
2539
– –
-14,820
2540
– –
-6,964
2541
– –
-134
2542
– –
-9,798
2543
– –
-11,441
2544
– –
-522
2545
– –
-70,191
2546
– –
-202,022
2547
– –
-85,422
2548
– –
-16,780
2549
– –
-34,161
2550
– –
-24,904
100 101
102
103 104