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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
901
$441K 0.03%
2,805
-3,922
902
$441K 0.03%
4,429
-18,858
903
$441K 0.03%
+30,474
904
$441K 0.03%
+15,357
905
$440K 0.03%
3,777
+939
906
$438K 0.03%
5,671
+578
907
$438K 0.03%
10,586
-17,538
908
$437K 0.03%
+46,988
909
$436K 0.03%
+1,367
910
$435K 0.03%
13,866
-39,887
911
$435K 0.03%
28,002
+25,616
912
$435K 0.03%
+9,791
913
$434K 0.03%
6,683
+4,216
914
$433K 0.03%
8,281
+1,040
915
$433K 0.03%
50,546
+1,481
916
$432K 0.03%
14,694
+7,157
917
$431K 0.03%
49,867
+40,285
918
$428K 0.03%
+16,639
919
$428K 0.03%
+14,776
920
$427K 0.03%
18,387
+9,811
921
$427K 0.03%
7,149
-13,928
922
$426K 0.03%
2,161
-1,847
923
$425K 0.03%
+9,315
924
$422K 0.03%
+22,581
925
$422K 0.03%
+27,908
35 36
37
38 39