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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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$4K ﹤0.01%
274
-8,454
1852
$4K ﹤0.01%
100
1853
$3K ﹤0.01%
41
-938
1854
$3K ﹤0.01%
25
-2,621
1855
$3K ﹤0.01%
128
-115,015
1856
$3K ﹤0.01%
+16
1857
$3K ﹤0.01%
200
-5,433
1858
$3K ﹤0.01%
102
-35,320
1859
$2K ﹤0.01%
+100
1860
$2K ﹤0.01%
135
-2,750
1861
$2K ﹤0.01%
+57
1862
$1K ﹤0.01%
+8
1863
$1K ﹤0.01%
+2
1864
$1K ﹤0.01%
84
-13,782
1865
$1K ﹤0.01%
+122
1866
$1K ﹤0.01%
72
-74,359
1867
– –
-14,639
1868
– –
-14,462
1869
– –
-4,099
1870
– –
-9,713
1871
– –
-8,829
1872
– –
-16,822
1873
– –
-10,476
1874
– –
-1,620
1875
– –
-2,011
73 74
75
76 77