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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
2551
– –
-33,425
2552
– –
-870
2553
– –
-44,597
2554
– –
-28,356
2555
– –
-74,101
2556
– –
-1,312
2557
– –
-17,386
2558
– –
-100
2559
– –
-8,480
2560
– –
-14,937
2561
– –
-32,630
2562
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-19,518
2563
– –
-288
2564
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-24,445
2565
– –
-66,831
2566
– –
-56,703
2567
– –
-14,494
2568
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-51,528
2569
– –
-3,430
2570
– –
-13,788
2571
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-2,527
2572
– –
-14,005
2573
– –
-92,607
2574
– –
-14,862
2575
– –
-75,351
101 102
103
104 105