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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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.8M
3
+$28.6M
4
LYB icon
LyondellBasell Industries
LYB
+$27.8M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Top Sells

1
+$25.3M
2
+$16.5M
3
+$15.1M
4
NOC icon
Northrop Grumman
NOC
+$13.9M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-4,306
2452
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-22,190
2453
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-12,766
2454
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-77,169
2455
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-5,792
2456
– –
-11,629
2457
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-10,516
2458
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-500
2459
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-2,937
2460
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-418
2461
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-81
2462
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-1,724
2463
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-16,067
2464
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-42,776
2465
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-131,819
2466
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-3,466
2467
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2468
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-2,782
2469
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-13,400
2470
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-6,700
2471
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-123,465
2472
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-1,705
2473
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-4,402
2474
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-9,121
2475
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-10,023
97 98
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