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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
1826
– –
-102,101
1827
– –
-458
1828
– –
-30,008
1829
– –
-16,995
1830
– –
-7,355
1831
– –
-13,300
1832
– –
-18,028
1833
– –
-678
1834
– –
-2,239
1835
– –
-33,654
1836
– –
-100
1837
– –
-2,051
1838
– –
-5,543
1839
– –
-7,282
1840
– –
-3,796
1841
– –
-45,353
1842
– –
-15,764
1843
– –
-14,221
1844
– –
-7,844
1845
– –
-9,749
1846
– –
-20,590
1847
– –
-13,568
1848
– –
-46
1849
– –
-6,052
1850
– –
-5
72 73
74
75 76