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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
1901
– –
-37,337
1902
– –
-5,457
1903
– –
-12,153
1904
– –
-332
1905
– –
-27,710
1906
– –
-18,783
1907
– –
-1,911
1908
– –
-31,088
1909
– –
-10,951
1910
– –
-2,032
1911
– –
-1,642
1912
– –
-17,892
1913
$0 ﹤0.01%
6
-503
1914
– –
-41,913
1915
– –
-1,547
1916
– –
-1,298
1917
– –
-11,444
1918
– –
-11,100
1919
– –
-11,096
1920
– –
-11,900
1921
– –
-56,071
1922
– –
-39,771
1923
– –
-6,332
1924
– –
-3,711
1925
– –
-57,864
75 76
77
78 79