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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
1651
$40K ﹤0.01%
+1,946
1652
$40K ﹤0.01%
571
+60
1653
$40K ﹤0.01%
+1,158
1654
$39K ﹤0.01%
+2,900
1655
$39K ﹤0.01%
1,300
-34,852
1656
$38K ﹤0.01%
+1,141
1657
$38K ﹤0.01%
205
+73
1658
$37K ﹤0.01%
+1,879
1659
$34K ﹤0.01%
1,005
-61
1660
$34K ﹤0.01%
+366
1661
$33K ﹤0.01%
14,900
-44,116
1662
$30K ﹤0.01%
2,414
-20,795
1663
$29K ﹤0.01%
4,644
-55,168
1664
$29K ﹤0.01%
1,477
-1,198
1665
$28K ﹤0.01%
+1,270
1666
$28K ﹤0.01%
+2,060
1667
$28K ﹤0.01%
1,568
-1,867
1668
$27K ﹤0.01%
+1,066
1669
$27K ﹤0.01%
550
-8,678
1670
$27K ﹤0.01%
+2,419
1671
$26K ﹤0.01%
+4,815
1672
$24K ﹤0.01%
1,660
-1,629
1673
$23K ﹤0.01%
427
-8,206
1674
$23K ﹤0.01%
496
-7,034
1675
$23K ﹤0.01%
+1,281
65 66
67
68 69