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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
1701
$7K ﹤0.01%
251
-2,122
1702
$7K ﹤0.01%
+764
1703
$5K ﹤0.01%
335
1704
$5K ﹤0.01%
+174
1705
$4K ﹤0.01%
+575
1706
$4K ﹤0.01%
419
-1,436
1707
$3K ﹤0.01%
+398
1708
$3K ﹤0.01%
100
-7,877
1709
$3K ﹤0.01%
+100
1710
$2K ﹤0.01%
+22
1711
$2K ﹤0.01%
100
-14,185
1712
$2K ﹤0.01%
44
-36,469
1713
$1K ﹤0.01%
77
-10,647
1714
$1K ﹤0.01%
200
-6,563
1715
$1K ﹤0.01%
+10
1716
$1K ﹤0.01%
96
-2,846
1717
$1K ﹤0.01%
883
+771
1718
$1K ﹤0.01%
+16
1719
– –
-526
1720
– –
-4,851
1721
– –
-20,621
1722
– –
-10,194
1723
– –
-7,312
1724
– –
-55,751
1725
– –
-7,120
67 68
69
70 71