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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
951
$404K 0.02%
28,365
-19,244
952
$404K 0.02%
9,482
-2,966
953
$403K 0.02%
7,837
+5,143
954
$402K 0.02%
+22,656
955
$401K 0.02%
+8,422
956
$399K 0.02%
71,360
+26,951
957
$396K 0.02%
+6,500
958
$395K 0.02%
4,863
-40,743
959
$393K 0.02%
+21,612
960
$393K 0.02%
23,284
-7,470
961
$392K 0.02%
17,363
-48,822
962
$391K 0.02%
8,754
-1,712
963
$390K 0.02%
+17,122
964
$388K 0.02%
+22,296
965
$385K 0.02%
17,328
+7,498
966
$383K 0.02%
6,247
-26,666
967
$383K 0.02%
+6,324
968
$383K 0.02%
+16,153
969
$381K 0.02%
+7,112
970
$380K 0.02%
+22,416
971
$378K 0.02%
10,835
+6,525
972
$378K 0.02%
6,534
-25,465
973
$378K 0.02%
+27,813
974
$377K 0.02%
2,030
+1,312
975
$377K 0.02%
6,683
-12,825
37 38
39
40 41