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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.13%
673,588
+582,744
227
$10.2M 0.13%
411,915
+385,964
228
$10.2M 0.13%
59,308
+55,508
229
$10.2M 0.13%
61,739
+61,439
230
$10.1M 0.13%
351,658
+163,900
231
$10.1M 0.12%
886,161
+459,789
232
$10M 0.12%
566,962
+550,314
233
$9.97M 0.12%
57,316
+54,063
234
$9.93M 0.12%
25,764
-157,829
235
$9.92M 0.12%
54,586
-57,493
236
$9.92M 0.12%
62,373
+23,683
237
$9.89M 0.12%
102,375
-37,240
238
$9.88M 0.12%
364,609
+246,890
239
$9.87M 0.12%
73,499
+27,418
240
$9.84M 0.12%
+167,035
241
$9.76M 0.12%
1,551,762
+318,694
242
$9.76M 0.12%
228,827
+224,727
243
$9.76M 0.12%
459,918
+337,073
244
$9.76M 0.12%
+111,540
245
$9.71M 0.12%
38,080
-26,572
246
$9.58M 0.12%
+169,673
247
$9.51M 0.12%
103,569
-46,658
248
$9.51M 0.12%
+211,058
249
$9.5M 0.12%
+58,257
250
$9.48M 0.12%
60,859
+57,959
8 9
10
11 12