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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
2101
– –
-5,024
2102
– –
-27,566
2103
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-7,358
2104
– –
-8,961
2105
– –
-2,541
2106
– –
-52,728
2107
– –
-9,439
2108
– –
-5,050
2109
– –
-31,026
2110
– –
-17,301
2111
– –
-2,694
2112
– –
-2,243
2113
– –
-7,746
2114
– –
-3,810
2115
– –
-9,796
2116
– –
-5,358
2117
– –
-16,252
2118
– –
-72,150
2119
– –
-17,600
2120
– –
-16,441
2121
– –
-26,416
2122
– –
-8,848
2123
– –
-15,262
2124
– –
-10,299
2125
– –
-442
83 84
85
86 87