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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
1751
– –
-6,480
1752
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-48
1753
– –
-700
1754
– –
-2,003
1755
– –
-583
1756
– –
-1,634
1757
– –
-7,987
1758
– –
-562
1759
– –
-5,143
1760
– –
-6,645
1761
– –
-26,786
1762
– –
-11,400
1763
– –
-4,306
1764
– –
-112,200
1765
– –
-1,791
1766
– –
-2,399
1767
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-14,518
1768
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-12,890
1769
– –
-20,876
1770
– –
-10,194
1771
– –
-32
1772
– –
-10,306
1773
– –
-5,208
1774
– –
-35,541
1775
– –
-3,829
69 70
71
72 73