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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
1776
– –
-11,020
1777
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-10,172
1778
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-2,822
1779
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-14,322
1780
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-4,048
1781
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-12,486
1782
– –
-11,364
1783
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-4,463
1784
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-10,474
1785
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-5,700
1786
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-2,764
1787
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-10,209
1788
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-54,120
1789
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-35,351
1790
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-26,427
1791
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-28,160
1792
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-80,931
1793
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-2,760
1794
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-46,312
1795
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-15,034
1796
– –
-1,088
1797
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-600
1798
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-3,543
1799
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-4,363
1800
– –
-29,077
70 71
72
73 74