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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
1601
$68K ﹤0.01%
+1,018
1602
$67K ﹤0.01%
+16,968
1603
$67K ﹤0.01%
+5,287
1604
$67K ﹤0.01%
1,597
-2,503
1605
$66K ﹤0.01%
986
-14,208
1606
$65K ﹤0.01%
1,627
-34,481
1607
$65K ﹤0.01%
13,300
+2,981
1608
$64K ﹤0.01%
2,700
+1,334
1609
$64K ﹤0.01%
+11,559
1610
$63K ﹤0.01%
12,279
+5,363
1611
$62K ﹤0.01%
2,300
+1,900
1612
$62K ﹤0.01%
12,342
-6,022
1613
$62K ﹤0.01%
+6,177
1614
$60K ﹤0.01%
543
-1,238
1615
– –
0
1616
$59K ﹤0.01%
+12,190
1617
$59K ﹤0.01%
1,081
+481
1618
$59K ﹤0.01%
+3,040
1619
$59K ﹤0.01%
+2,700
1620
$58K ﹤0.01%
+1,123
1621
$58K ﹤0.01%
+1,048
1622
$57K ﹤0.01%
1,775
-318
1623
$57K ﹤0.01%
+23,959
1624
$56K ﹤0.01%
+20,084
1625
$55K ﹤0.01%
4,856
-20,556
63 64
65
66 67