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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
2076
– –
-1,032
2077
– –
-9,750
2078
– –
-13,200
2079
– –
-1,918
2080
– –
-33,357
2081
– –
-2,300
2082
– –
-19,004
2083
– –
-24,223
2084
– –
-2,580
2085
– –
-10,942
2086
– –
-8,115
2087
– –
-4,766
2088
– –
-4,007
2089
– –
-43,890
2090
– –
-6,470
2091
– –
-2,881
2092
– –
-37,773
2093
– –
-2,155
2094
– –
-25,506
2095
– –
-23,473
2096
– –
-20,557
2097
– –
-12,293
2098
– –
-11,800
2099
– –
-11,010
2100
– –
-4,527
82 83
84
85 86