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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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.11%
17,869
+12,062
252
$1.73M 0.11%
55,470
+48,171
253
$1.73M 0.11%
29,063
+593
254
$1.72M 0.11%
7,880
-15,239
255
$1.7M 0.1%
58,392
+48,384
256
$1.7M 0.1%
20,998
-1,989
257
$1.7M 0.1%
21,053
+5,380
258
$1.7M 0.1%
87,659
+16,685
259
$1.68M 0.1%
+37,804
260
$1.68M 0.1%
63,291
+52,465
261
$1.68M 0.1%
13,587
+12,206
262
$1.68M 0.1%
50,518
-115,890
263
$1.67M 0.1%
33,223
-17,848
264
$1.67M 0.1%
36,164
+31,718
265
$1.66M 0.1%
+43,865
266
$1.65M 0.1%
+38,853
267
$1.65M 0.1%
56,994
+2,519
268
$1.63M 0.1%
35,939
+24,020
269
$1.62M 0.1%
40,214
+8,353
270
$1.61M 0.1%
62,128
+838
271
$1.61M 0.1%
41,633
+19,436
272
$1.61M 0.1%
43,143
-2,519
273
$1.6M 0.1%
67,646
+5,561
274
$1.6M 0.1%
99,184
+61,159
275
$1.59M 0.1%
+70,963
9 10
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