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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
1676
$22K ﹤0.01%
+2,000
1677
$22K ﹤0.01%
+14,900
1678
$20K ﹤0.01%
+1,664
1679
$20K ﹤0.01%
114
-343
1680
$19K ﹤0.01%
573
-18,019
1681
$19K ﹤0.01%
12,600
-4,700
1682
$19K ﹤0.01%
263
-11,902
1683
$19K ﹤0.01%
+783
1684
$18K ﹤0.01%
+15,400
1685
$17K ﹤0.01%
+600
1686
$16K ﹤0.01%
13,387
-41,172
1687
$14K ﹤0.01%
+548
1688
$13K ﹤0.01%
+1,400
1689
$13K ﹤0.01%
1,055
-40,465
1690
$13K ﹤0.01%
1,187
-12,165
1691
$12K ﹤0.01%
+1,100
1692
$12K ﹤0.01%
90
+85
1693
$12K ﹤0.01%
868
-755
1694
$11K ﹤0.01%
184
-18,842
1695
$10K ﹤0.01%
214
-6,948
1696
$10K ﹤0.01%
+374
1697
$10K ﹤0.01%
356
-9,374
1698
$9K ﹤0.01%
+379
1699
$9K ﹤0.01%
283
-4,423
1700
$8K ﹤0.01%
+566
66 67
68
69 70