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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
1926
– –
-15,344
1927
– –
-1,150
1928
– –
-7,487
1929
– –
-2,830
1930
– –
-31,328
1931
– –
-8,134
1932
– –
-3,404
1933
– –
-5,687
1934
– –
-3,680
1935
– –
-88,852
1936
– –
-6,622
1937
– –
-21,955
1938
– –
-4,011
1939
– –
-3,974
1940
– –
-7,138
1941
– –
-11,290
1942
– –
-19,512
1943
– –
-11,809
1944
– –
-51
1945
– –
-21,321
1946
– –
-2,259
1947
– –
-10,367
1948
– –
-7,995
1949
– –
-163,379
1950
– –
-41,066
76 77
78
79 80