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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
2626
– –
-4,930
2627
– –
-78,385
2628
– –
-14,398
2629
– –
-4,442
2630
– –
-13,758
2631
– –
-6,788
2632
– –
-6,039
2633
– –
-7,212
2634
– –
-3,784
2635
– –
-10,503
2636
– –
-12,289
2637
– –
-11,102
2638
– –
-12,294
2639
– –
-14,350
2640
– –
-19,879
2641
– –
-748
2642
– –
-7,135
2643
– –
-60,760
2644
– –
-3,970
2645
– –
-14,091
2646
– –
-49,714
2647
– –
-25,693
2648
– –
-7,192
2649
– –
-4,259
2650
– –
-23,085
104 105
106
107 108