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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
1226
$248K 0.02%
11,072
-36,515
1227
$247K 0.02%
10,262
-4,414
1228
$246K 0.02%
+10,866
1229
$246K 0.02%
9,390
-9,880
1230
$246K 0.02%
28,902
+2,596
1231
$246K 0.02%
9,146
+1,965
1232
$246K 0.02%
+7,801
1233
$246K 0.02%
35,688
+3,071
1234
$246K 0.02%
3,120
+2,020
1235
$245K 0.02%
4,520
-31,072
1236
$245K 0.02%
+6,646
1237
$245K 0.02%
+6,898
1238
$244K 0.01%
+4,838
1239
$244K 0.01%
3,534
+399
1240
$243K 0.01%
+18,498
1241
$243K 0.01%
+2,735
1242
$243K 0.01%
+15,009
1243
$243K 0.01%
+8,297
1244
$242K 0.01%
+7,754
1245
$242K 0.01%
+10,600
1246
$242K 0.01%
10,039
-20,309
1247
$242K 0.01%
22,431
+12,534
1248
$241K 0.01%
+10,962
1249
$241K 0.01%
+6,156
1250
$241K 0.01%
+3,718
48 49
50
51 52