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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
726
$592K 0.04%
13,112
+11,696
727
$592K 0.04%
8,450
+3,474
728
$591K 0.04%
+13,325
729
$591K 0.04%
5,510
+4,034
730
$588K 0.04%
13,256
-6,997
731
$587K 0.04%
+8,108
732
$586K 0.04%
3,903
-9,658
733
$584K 0.04%
5,954
-4,357
734
$583K 0.04%
39,491
+30,773
735
$583K 0.04%
7,959
+3,984
736
$581K 0.04%
22,648
+13,533
737
$581K 0.04%
11,082
+384
738
$581K 0.04%
+25,535
739
$580K 0.04%
7,950
+1,467
740
$580K 0.04%
+13,997
741
$579K 0.04%
+16,182
742
$577K 0.04%
6,004
-2,936
743
$577K 0.04%
33,888
+13,986
744
$575K 0.04%
25,719
+5,297
745
$575K 0.04%
20,766
-19,876
746
$574K 0.04%
19,737
-3,733
747
$574K 0.04%
8,394
-16,106
748
$572K 0.03%
9,150
-5,443
749
$572K 0.03%
+838
750
$571K 0.03%
30,348
+15,264
28 29
30
31 32