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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
576
$785K 0.05%
8,675
+7,975
577
$781K 0.05%
21,278
+11,503
578
$781K 0.05%
+75,241
579
$780K 0.05%
6,047
+4,026
580
$779K 0.05%
12,083
-2,633
581
$778K 0.05%
37,321
+19,198
582
$778K 0.05%
17,719
+10,166
583
$774K 0.05%
9,047
+3,097
584
$772K 0.05%
+34,599
585
$768K 0.05%
+24,282
586
$767K 0.05%
118,309
+90,439
587
$767K 0.05%
8,580
+1,412
588
$765K 0.05%
21,850
-31,779
589
$763K 0.05%
+35,894
590
$762K 0.05%
22,418
-5,376
591
$762K 0.05%
10,052
+7,147
592
$762K 0.05%
+6,800
593
$761K 0.05%
+5,324
594
$757K 0.05%
74,692
-1,839
595
$756K 0.05%
21,261
+19,352
596
$754K 0.05%
32,702
-10,547
597
$753K 0.05%
32,266
+18,754
598
$751K 0.05%
5,989
-1,515
599
$750K 0.05%
16,256
-3,573
600
$748K 0.05%
19,181
-122,587
22 23
24
25 26