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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
1376
$200K 0.01%
15,255
+1,714
1377
$199K 0.01%
1,906
-2,788
1378
$199K 0.01%
+22,855
1379
$199K 0.01%
11,609
+4,939
1380
– –
0
1381
$197K 0.01%
+3,213
1382
$197K 0.01%
+10,366
1383
$196K 0.01%
+17,814
1384
$196K 0.01%
5,965
-1,395
1385
$196K 0.01%
+10,882
1386
$196K 0.01%
5,914
-54,189
1387
$195K 0.01%
+91,071
1388
$195K 0.01%
809
-17,932
1389
$194K 0.01%
2,995
-7,829
1390
$194K 0.01%
+17,034
1391
$193K 0.01%
+12,283
1392
$192K 0.01%
+14,813
1393
$191K 0.01%
+2,518
1394
$191K 0.01%
10,773
-2,347
1395
$190K 0.01%
9,902
+8,026
1396
$190K 0.01%
3,182
+3,025
1397
$190K 0.01%
+1,231
1398
$189K 0.01%
2,414
-13,165
1399
$189K 0.01%
5,331
-1,167
1400
$188K 0.01%
+10,467
54 55
56
57 58