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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
551
$827K 0.05%
+78,807
552
$823K 0.05%
6,986
+5,877
553
$822K 0.05%
+22,541
554
$821K 0.05%
61,165
+52,902
555
$819K 0.05%
84,200
+49,847
556
$818K 0.05%
+13,886
557
$815K 0.05%
24,122
-25,241
558
$813K 0.05%
26,677
+8,756
559
$813K 0.05%
17,563
-34,510
560
$810K 0.05%
10,112
-11,894
561
$809K 0.05%
19,295
-139,135
562
$807K 0.05%
13,474
+10,138
563
$804K 0.05%
21,386
+12,826
564
$802K 0.05%
37,153
-97,779
565
$801K 0.05%
66,184
-77,631
566
$800K 0.05%
72,638
+2,370
567
$794K 0.05%
20,318
-8,250
568
$793K 0.05%
22,582
+15,278
569
$793K 0.05%
+17,223
570
$792K 0.05%
21,806
+17,512
571
$792K 0.05%
+44,491
572
$791K 0.05%
93,482
-5,500
573
$790K 0.05%
+19,950
574
$787K 0.05%
14,590
+14,190
575
$787K 0.05%
41,433
+21,416
21 22
23
24 25