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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
– –
-13,644
2102
– –
-18,000
2103
– –
-4,752
2104
– –
-13,343
2105
– –
-88,644
2106
– –
-9,402
2107
– –
-13,414
2108
– –
-3,881
2109
– –
-3,354
2110
– –
-16,747
2111
– –
-5,542
2112
– –
-5,600
2113
– –
-11,113
2114
– –
-14,553
2115
– –
-30,508
2116
– –
-4,986
2117
– –
-11,314
2118
– –
-5,929
2119
– –
-74,520
2120
– –
-13,198
2121
– –
-8,465
2122
– –
-32,036
2123
– –
-9,456
2124
– –
-1,055
2125
– –
-2,405
83 84
85
86 87