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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
1876
– –
-800
1877
– –
-5,614
1878
– –
-26,793
1879
– –
-7,934
1880
– –
-56,446
1881
– –
-18,277
1882
– –
-42,461
1883
– –
-22,447
1884
– –
-6,464
1885
– –
-24,600
1886
– –
-19,763
1887
– –
-4,877
1888
– –
-12,127
1889
– –
-30,671
1890
– –
-5,658
1891
– –
-34,663
1892
– –
-6,821
1893
– –
-30,344
1894
– –
-2,040
1895
– –
-14,907
1896
– –
-10,099
1897
– –
-4,280
1898
– –
-47,712
1899
– –
-23,376
1900
– –
-13,291
74 75
76
77 78