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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
2201
– –
-152,100
2202
– –
-18,225
2203
– –
-14,298
2204
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-20,524
2205
– –
-606
2206
– –
-13,845
2207
– –
-5,403
2208
– –
-12,420
2209
– –
-10,832
2210
– –
-12,544
2211
– –
-3,074
2212
– –
-18,657
2213
– –
-19,554
2214
– –
-11,151
2215
– –
-27,596
2216
– –
-34,321
2217
– –
-39,956
2218
– –
-53,314
2219
– –
-18,819
2220
– –
-10,020
2221
– –
-11,081
2222
– –
-10,339
2223
– –
-20,638
2224
– –
-40,079
2225
– –
-145,112
87 88
89
90 91