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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.13%
189,237
-452,609
227
$10.2M 0.13%
216,297
-130,692
228
$10.2M 0.13%
37,263
+9,364
229
$10.1M 0.13%
268,722
+76,823
230
$10.1M 0.12%
+199,477
231
$10.1M 0.12%
340,346
+313,550
232
$10.1M 0.12%
224,300
+147,229
233
$9.99M 0.12%
197,362
-52,794
234
$9.96M 0.12%
161,785
-32,273
235
$9.95M 0.12%
24,454
-5,807
236
$9.94M 0.12%
+72,543
237
$9.93M 0.12%
96,593
+48,355
238
$9.88M 0.12%
236,692
+236,567
239
$9.88M 0.12%
106,572
-267
240
$9.87M 0.12%
167,584
-661,120
241
$9.82M 0.12%
+271,761
242
$9.7M 0.12%
+279,713
243
$9.6M 0.12%
849,145
+506,034
244
$9.59M 0.12%
+354,494
245
$9.57M 0.12%
144,779
+30,073
246
$9.57M 0.12%
78,611
-109,737
247
$9.57M 0.12%
16,457
-21,901
248
$9.56M 0.12%
289,033
+288,992
249
$9.54M 0.12%
131,810
+119,088
250
$9.53M 0.12%
219,004
+134,211
8 9
10
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