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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
351
$1.27M 0.08%
+26,318
352
$1.27M 0.08%
21,872
+15,655
353
$1.26M 0.08%
77,408
+61,887
354
$1.26M 0.08%
11,386
-5,814
355
$1.25M 0.08%
10,010
-6,964
356
$1.25M 0.08%
9,604
+8,353
357
$1.24M 0.08%
45,142
+30,161
358
$1.23M 0.08%
35,842
+35,560
359
$1.23M 0.08%
+34,476
360
$1.23M 0.07%
38,379
-41,498
361
$1.22M 0.07%
22,002
+19,861
362
$1.22M 0.07%
52,754
+21,214
363
$1.22M 0.07%
32,228
+26,206
364
$1.22M 0.07%
14,418
-6,940
365
$1.22M 0.07%
29,227
+10,271
366
$1.22M 0.07%
43,575
-76,867
367
$1.21M 0.07%
120,609
+54,588
368
$1.21M 0.07%
10,848
+6,322
369
$1.21M 0.07%
18,677
+15,445
370
$1.2M 0.07%
46,184
+2,933
371
$1.19M 0.07%
19,132
+4,611
372
$1.19M 0.07%
33,342
+21,742
373
$1.19M 0.07%
20,282
+15,814
374
$1.19M 0.07%
26,422
+9,802
375
$1.18M 0.07%
20,965
+9,827
13 14
15
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