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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
801
$516K 0.03%
21,676
+9,820
802
$515K 0.03%
20,592
+12,638
803
$515K 0.03%
9,011
+2,107
804
$514K 0.03%
10,121
+7,504
805
$512K 0.03%
+15,266
806
$511K 0.03%
+14,472
807
$510K 0.03%
3,076
-1,412
808
$510K 0.03%
14,173
+3,530
809
$510K 0.03%
65,616
+2,856
810
$508K 0.03%
+30,534
811
$506K 0.03%
+5,354
812
$504K 0.03%
9,838
-51,910
813
$503K 0.03%
23,146
+10,645
814
$503K 0.03%
+12,741
815
$503K 0.03%
+9,832
816
$503K 0.03%
+15,719
817
$502K 0.03%
59,729
+20,686
818
$501K 0.03%
2,813
-10,651
819
$499K 0.03%
+6,518
820
$498K 0.03%
2,784
-2,785
821
$498K 0.03%
+16,794
822
$497K 0.03%
+8,070
823
$496K 0.03%
4,200
-64,142
824
$496K 0.03%
5,875
+2,735
825
$495K 0.03%
6,732
-32,876
31 32
33
34 35