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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
626
$710K 0.04%
+14,411
627
$708K 0.04%
+41,400
628
$704K 0.04%
20,529
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629
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29,901
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630
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-20,346
631
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31,601
-103,856
632
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633
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29,073
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634
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635
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17,014
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636
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637
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19,655
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638
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52,901
-162,813
639
$693K 0.04%
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640
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5,400
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641
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642
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643
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7,838
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646
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647
$683K 0.04%
68,576
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648
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113,914
-11,905
649
$681K 0.04%
9,628
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650
$680K 0.04%
20,243
-11,636
24 25
26
27 28