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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
1526
$109K 0.01%
1,645
-13,604
1527
$108K 0.01%
+2,768
1528
$108K 0.01%
+14,316
1529
$107K 0.01%
1,696
-3,813
1530
$107K 0.01%
+2,417
1531
$106K 0.01%
11,495
-96,054
1532
$105K 0.01%
16,023
-24,720
1533
$105K 0.01%
5,604
-22,029
1534
$105K 0.01%
1,090
+224
1535
$104K 0.01%
10,469
-40,944
1536
$104K 0.01%
+10,846
1537
$104K 0.01%
+10,483
1538
$103K 0.01%
1,985
-8,052
1539
$101K 0.01%
+10,546
1540
$100K 0.01%
15,093
+1,861
1541
$100K 0.01%
+12,155
1542
$99K 0.01%
+697
1543
$99K 0.01%
10,222
-10,787
1544
$99K 0.01%
3,633
-47,164
1545
$98K 0.01%
+16,610
1546
$97K 0.01%
+4,812
1547
$97K 0.01%
4,615
+3,728
1548
$96K 0.01%
+4,861
1549
$94K 0.01%
+2,509
1550
$94K 0.01%
+19,724
60 61
62
63 64