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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
701
$616K 0.04%
13,484
-7,533
702
$616K 0.04%
17,104
-11,465
703
$615K 0.04%
+5,660
704
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11,322
-3,455
705
$614K 0.04%
12,310
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27,114
-264,216
707
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30,200
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708
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5,180
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$610K 0.04%
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710
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10,063
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711
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29,008
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712
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7,541
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713
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11,353
-23,854
714
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9,670
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715
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718
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12,598
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719
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720
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721
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13,943
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722
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29,571
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723
$596K 0.04%
11,744
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724
$595K 0.04%
10,187
-20,513
725
$594K 0.04%
21,969
+619
27 28
29
30 31