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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
2601
– –
-34,126
2602
– –
-17,263
2603
– –
-7,371
2604
– –
-14,452
2605
– –
-847
2606
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-10,698
2607
– –
-20,828
2608
– –
-3,611
2609
– –
-11,130
2610
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-10,666
2611
– –
-2,025
2612
– –
-10,343
2613
– –
-11,302
2614
– –
-6,627
2615
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-41,000
2616
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-10,011
2617
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-3,751
2618
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-12,210
2619
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-21,852
2620
– –
-3,026
2621
– –
-26,799
2622
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-3,302
2623
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-800
2624
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-24,613
2625
– –
-16,153
103 104
105
106 107