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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
1951
– –
-15,003
1952
– –
-8,423
1953
– –
-7,596
1954
– –
-25,469
1955
– –
-13,649
1956
– –
-81,471
1957
– –
-98,712
1958
– –
-45,259
1959
– –
-13,395
1960
– –
-65
1961
– –
-1,600
1962
– –
-20,629
1963
– –
-33,729
1964
– –
-14,100
1965
– –
-16,942
1966
– –
-36,584
1967
– –
-777
1968
– –
-14,273
1969
– –
-23,354
1970
– –
-11,362
1971
– –
-62,897
1972
– –
-2,042
1973
– –
-1,009
1974
– –
-17,104
1975
– –
-7,956
77 78
79
80 81