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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
1851
– –
-13,624
1852
– –
-851
1853
– –
-12,115
1854
– –
-3,497
1855
– –
-469
1856
– –
-4,731
1857
– –
-11,500
1858
– –
-92,546
1859
– –
-24,700
1860
– –
-526
1861
– –
-4,851
1862
– –
-20,621
1863
– –
-78,682
1864
– –
-553
1865
– –
-7,123
1866
– –
-12,676
1867
– –
-12,014
1868
– –
-7,312
1869
– –
-55,751
1870
– –
-7,120
1871
– –
-4,619
1872
– –
-23,325
1873
– –
-10,436
1874
– –
-12,872
1875
$0 ﹤0.01%
+26
73 74
75
76 77