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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
651
$680K 0.04%
16,939
-83,019
652
$680K 0.04%
+33,956
653
$679K 0.04%
28,472
-138,385
654
$679K 0.04%
+10,350
655
$677K 0.04%
+20,286
656
$677K 0.04%
16,748
-6,624
657
$673K 0.04%
+26,424
658
$672K 0.04%
25,016
+18,928
659
$669K 0.04%
+22,058
660
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26,744
-18,143
661
$668K 0.04%
4,031
-18,746
662
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+8,810
663
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8,523
-14,962
664
$666K 0.04%
19,549
-7,894
665
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+23,975
666
$662K 0.04%
37,404
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667
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668
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6,866
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669
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670
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+41,077
671
$659K 0.04%
+14,665
672
$654K 0.04%
16,346
-20,187
673
$651K 0.04%
+11,821
674
$651K 0.04%
+15,466
675
$650K 0.04%
45,491
-2,415
25 26
27
28 29