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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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.1%
432,216
+255,481
227
$13.3M 0.1%
171,146
-65,766
228
$13.3M 0.1%
341,866
+330,337
229
$13.3M 0.1%
350,067
+276,260
230
$13.3M 0.1%
443,540
+131,804
231
$13.3M 0.1%
1,347,990
+99,331
232
$13.2M 0.1%
189,220
-147,157
233
$13.2M 0.1%
129,814
+124,032
234
$13.2M 0.1%
116,951
+70,404
235
$13.2M 0.1%
88,638
+39,737
236
$13.1M 0.1%
510,164
-22,480
237
$13M 0.1%
38,801
+21,894
238
$13M 0.1%
777,004
+321,220
239
$13M 0.1%
142,856
+119,896
240
$12.9M 0.1%
144,722
+78,947
241
$12.9M 0.1%
418,417
+34,346
242
$12.9M 0.1%
59,880
+19,345
243
$12.9M 0.1%
319,594
-642,786
244
$12.8M 0.1%
182,765
+69,837
245
$12.8M 0.09%
824,348
-124,301
246
$12.8M 0.09%
467,547
+345,346
247
$12.7M 0.09%
172,391
+170,229
248
$12.7M 0.09%
47,132
-70,457
249
$12.7M 0.09%
1,269,933
-400,610
250
$12.7M 0.09%
180,173
-123,002
8 9
10
11 12