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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
2526
– –
-220
2527
– –
-32,183
2528
– –
-52,400
2529
– –
-14,299
2530
– –
-13,566
2531
– –
-120
2532
– –
-1
2533
– –
-11,888
2534
– –
-21,125
2535
– –
-9,151
2536
– –
-3,777
2537
– –
-6,756
2538
– –
0
2539
– –
-551,296
2540
– –
-21,696
2541
– –
-16,478
2542
– –
-19,323
2543
– –
-8,434
2544
– –
-300
2545
– –
-23,618
2546
– –
-56,370
2547
– –
-72,423
2548
– –
-59,218
2549
– –
-10,332
2550
– –
-4,037
100 101
102
103 104