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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
876
$461K 0.03%
8,052
+3,613
877
$461K 0.03%
25,938
-603
878
$460K 0.03%
4,917
879
$460K 0.03%
12,002
-92,078
880
$459K 0.03%
+9,768
881
$459K 0.03%
6,640
-42,409
882
$459K 0.03%
20,527
-46,541
883
$458K 0.03%
8,692
-26,672
884
$458K 0.03%
26,666
+9,965
885
$457K 0.03%
11,440
+6,974
886
$457K 0.03%
2,768
-383
887
$457K 0.03%
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888
$456K 0.03%
72,771
+59,910
889
$456K 0.03%
6,865
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890
$455K 0.03%
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891
$452K 0.03%
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893
$452K 0.03%
4,281
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894
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895
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896
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897
$448K 0.03%
11,496
-380
898
$447K 0.03%
+9,918
899
$447K 0.03%
7,268
-6,796
900
$447K 0.03%
7,714
-11,954
34 35
36
37 38