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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
1001
$362K 0.02%
8,293
-16,726
1002
$361K 0.02%
+6,009
1003
$360K 0.02%
9,693
-20,663
1004
$359K 0.02%
+7,086
1005
$358K 0.02%
+24,491
1006
$358K 0.02%
+14,176
1007
$357K 0.02%
+14,205
1008
$357K 0.02%
+5,146
1009
$356K 0.02%
9,553
-23,659
1010
$356K 0.02%
20,773
-13,938
1011
$355K 0.02%
39,793
-18,507
1012
$355K 0.02%
5,197
+1,377
1013
$354K 0.02%
5,493
-9,657
1014
$353K 0.02%
5,182
+854
1015
$353K 0.02%
106,540
+79,830
1016
$353K 0.02%
43,645
+12,845
1017
$351K 0.02%
4,490
+3,861
1018
$350K 0.02%
+17,323
1019
$350K 0.02%
+35,749
1020
$349K 0.02%
19,756
+9,734
1021
$348K 0.02%
7,397
-4,202
1022
$348K 0.02%
+14,888
1023
$347K 0.02%
37,050
+11,594
1024
$347K 0.02%
+3,738
1025
$346K 0.02%
+9,251
39 40
41
42 43