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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
676
$650K 0.04%
5,465
+2,800
677
$649K 0.04%
+63,937
678
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10,251
-2,079
679
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27,889
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680
$644K 0.04%
7,965
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681
$642K 0.04%
15,209
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682
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80,103
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683
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24,610
+19,590
684
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44,614
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685
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26,985
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687
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14,498
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688
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13,452
-12,330
689
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690
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10,687
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5,400
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695
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696
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51,553
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698
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699
$619K 0.04%
21,723
+7,093
700
$618K 0.04%
38,731
+24,638
26 27
28
29 30