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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
826
$493K 0.03%
+7,133
827
$493K 0.03%
+6,482
828
$493K 0.03%
+35,621
829
$492K 0.03%
+13,577
830
$492K 0.03%
+8,270
831
$492K 0.03%
+14,394
832
$491K 0.03%
+83,561
833
$490K 0.03%
1,490
+264
834
$489K 0.03%
+16,621
835
$489K 0.03%
25,396
+7,292
836
$489K 0.03%
15,347
-29,505
837
$489K 0.03%
+12,636
838
$488K 0.03%
10,215
-4,434
839
$488K 0.03%
797
+352
840
$488K 0.03%
4,996
+4,260
841
$487K 0.03%
9,833
-18,097
842
$487K 0.03%
5,559
-4,695
843
$487K 0.03%
+6,818
844
$487K 0.03%
+1,164
845
$486K 0.03%
+21,874
846
$486K 0.03%
16,410
+7,140
847
$485K 0.03%
6,254
-22,017
848
$483K 0.03%
8,001
-12,637
849
$482K 0.03%
70,161
+57,661
850
$481K 0.03%
14,703
-535
32 33
34
35 36