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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
526
$850K 0.05%
64,144
+56,649
527
$849K 0.05%
20,446
-22,062
528
$845K 0.05%
16,325
-4,121
529
$844K 0.05%
8,982
-7,802
530
$843K 0.05%
36,162
-27,152
531
$843K 0.05%
68,603
-14,900
532
$843K 0.05%
+34,648
533
$842K 0.05%
22,136
-12,788
534
$842K 0.05%
22,096
-21,469
535
$842K 0.05%
34,422
-39,806
536
$841K 0.05%
23,165
-40,925
537
$840K 0.05%
246,436
+189,415
538
$840K 0.05%
3,278
+2,144
539
$838K 0.05%
9,655
+6,743
540
$837K 0.05%
+19,792
541
$835K 0.05%
34,348
-159,710
542
$834K 0.05%
4,544
-10,606
543
$834K 0.05%
+7,592
544
$834K 0.05%
9,154
-2,607
545
$833K 0.05%
8,737
+6,808
546
$832K 0.05%
19,889
+2,724
547
$832K 0.05%
7,301
+7,258
548
$830K 0.05%
7,915
-2,001
549
$828K 0.05%
+14,278
550
$827K 0.05%
+15,901
20 21
22
23 24