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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
1201
$256K 0.02%
22,584
+6,522
1202
$256K 0.02%
2,181
+462
1203
$256K 0.02%
13,311
-68,720
1204
$255K 0.02%
+34,697
1205
$255K 0.02%
+5,641
1206
$255K 0.02%
7,300
-2,203
1207
$254K 0.02%
9,896
-2,541
1208
$254K 0.02%
3,768
-5,201
1209
$254K 0.02%
+15,665
1210
$254K 0.02%
5,168
+2,484
1211
$253K 0.02%
3,122
-1,435
1212
$252K 0.02%
6,118
-2,033
1213
$252K 0.02%
+12,175
1214
$252K 0.02%
+103
1215
$251K 0.02%
18,637
-25,935
1216
$250K 0.02%
64,000
+27,645
1217
$250K 0.02%
+3,775
1218
$250K 0.02%
7,710
-6,639
1219
$250K 0.02%
14,020
-9,979
1220
$250K 0.02%
9,606
-12,342
1221
$249K 0.02%
17,434
+4,111
1222
$249K 0.02%
9,783
+6,881
1223
$248K 0.02%
+45,413
1224
$248K 0.02%
+3,547
1225
$248K 0.02%
+9,906
47 48
49
50 51