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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
776
$546K 0.03%
20,414
+9,507
777
$545K 0.03%
+13,148
778
$543K 0.03%
+6,025
779
$542K 0.03%
+29,022
780
$541K 0.03%
1,604
+609
781
$541K 0.03%
40,570
-10,539
782
$541K 0.03%
13,627
-20,133
783
$540K 0.03%
+6,134
784
$539K 0.03%
+4,270
785
$539K 0.03%
6,229
-8,654
786
$536K 0.03%
16,410
-2,078
787
$535K 0.03%
+12,729
788
$533K 0.03%
+25,776
789
$532K 0.03%
12,135
+7,012
790
$532K 0.03%
+29,857
791
$531K 0.03%
+10,710
792
$529K 0.03%
5,631
-459
793
$526K 0.03%
+23,878
794
$524K 0.03%
77,636
+35,664
795
$522K 0.03%
40,334
+12,655
796
$518K 0.03%
33,290
-267,630
797
$517K 0.03%
128,131
+81,930
798
$517K 0.03%
10,647
+4,436
799
$517K 0.03%
+9,341
800
$516K 0.03%
4,258
+2,254
30 31
32
33 34