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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
851
$478K 0.03%
12,372
-11,156
852
$475K 0.03%
14,708
-11,898
853
$474K 0.03%
+10,200
854
$474K 0.03%
47,955
+2,081
855
$473K 0.03%
20,891
+12,213
856
$472K 0.03%
2,220
-1,564
857
$472K 0.03%
8,163
-38,222
858
$471K 0.03%
12,702
+5,599
859
$469K 0.03%
3,221
-5,076
860
$469K 0.03%
+37,867
861
$469K 0.03%
10,729
-36,519
862
$468K 0.03%
44,520
-16,279
863
$468K 0.03%
+22,076
864
$468K 0.03%
6,830
+5,568
865
$468K 0.03%
22,834
+721
866
$467K 0.03%
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867
$466K 0.03%
6,807
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868
$466K 0.03%
4,600
-8,508
869
$466K 0.03%
27,468
+19,383
870
$466K 0.03%
62,400
-299,570
871
$465K 0.03%
+68,816
872
$463K 0.03%
+15,217
873
$463K 0.03%
4,174
-7,970
874
$463K 0.03%
36,737
+25,523
875
$461K 0.03%
1,175
-2,792
33 34
35
36 37