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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
926
$422K 0.03%
+5,499
927
$421K 0.03%
104
+62
928
$421K 0.03%
3,324
-7,802
929
$420K 0.03%
13,511
+8,393
930
$420K 0.03%
+4,198
931
$419K 0.03%
+7,112
932
$419K 0.03%
+5,560
933
$419K 0.03%
2,919
+1,447
934
$418K 0.03%
10,657
-38,893
935
$417K 0.03%
+26,093
936
$417K 0.03%
24,229
+2,943
937
$416K 0.03%
+12,189
938
$416K 0.03%
8,496
+3,176
939
$415K 0.03%
+14,145
940
$414K 0.03%
+4,971
941
$412K 0.03%
+14,977
942
$411K 0.03%
4,159
+3,645
943
$411K 0.03%
73,879
-40,432
944
$411K 0.03%
47,600
-8,816
945
$411K 0.03%
38,515
+3,969
946
$409K 0.03%
34,750
+8,030
947
$407K 0.02%
+10,471
948
$407K 0.02%
+24,877
949
$407K 0.02%
+18,063
950
$406K 0.02%
+5,920
36 37
38
39 40