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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 12.25%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,333
1727
– –
-6,457
1728
– –
-69,755
1729
– –
-60,700
1730
– –
-10,600
1731
– –
-5,907
1732
– –
-88,598
1733
– –
-11,529
1734
– –
-3,799
1735
– –
-13,068
1736
– –
-8,700
1737
– –
-3,561
1738
– –
-382
1739
– –
-500
1740
– –
-425
1741
– –
-98,919
1742
– –
-35
1743
– –
-9,700
1744
– –
-59,794
1745
– –
-49,393
1746
– –
-28,532
1747
– –
-15,591
1748
– –
-23,116
1749
– –
-7,306
1750
– –
-41,259
68 69
70
71 72