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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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.8M
3
+$28.6M
4
LYB icon
LyondellBasell Industries
LYB
+$27.8M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Top Sells

1
+$25.3M
2
+$16.5M
3
+$15.1M
4
NOC icon
Northrop Grumman
NOC
+$13.9M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.81M 0.03%
75,519
+57,532
727
$1.81M 0.03%
22,747
+5,395
728
$1.8M 0.03%
94,108
+73,569
729
$1.8M 0.03%
35,929
-12,746
730
$1.79M 0.03%
86,484
-15,620
731
$1.78M 0.03%
124,650
+48,834
732
$1.78M 0.03%
153,117
+134,642
733
$1.77M 0.03%
29,844
+24,690
734
$1.77M 0.03%
27,933
+9,562
735
$1.76M 0.03%
27,846
+22,607
736
$1.76M 0.03%
41,474
+28,617
737
$1.75M 0.03%
300,773
+163,717
738
$1.75M 0.03%
+14,971
739
$1.74M 0.03%
39,863
+22,465
740
$1.74M 0.03%
24,117
-11,220
741
$1.74M 0.03%
42,102
+34,751
742
$1.74M 0.03%
80,803
+75,519
743
$1.74M 0.03%
201,144
+187,541
744
$1.74M 0.03%
81,893
-4,637
745
$1.73M 0.03%
79,921
+14,103
746
$1.73M 0.03%
31,092
-71,953
747
$1.73M 0.03%
100,251
-30,136
748
$1.73M 0.03%
15,633
-18,841
749
$1.73M 0.03%
+18,617
750
$1.72M 0.03%
20,041
+13,385
28 29
30
31 32