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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
2601
– –
-10,663
2602
– –
-149,337
2603
– –
-209,431
2604
– –
-100
2605
– –
-42
2606
– –
-1,849
2607
– –
-59,355
2608
– –
0
2609
– –
-29,129
2610
– –
0
2611
– –
-252,622
2612
– –
-40,500
2613
– –
-37,228
2614
– –
-40,155
2615
– –
-332,426
2616
– –
-197
2617
– –
-10,131
2618
– –
-15,707
2619
– –
-310,434
2620
– –
-203,965
2621
– –
0
2622
– –
-6,001
2623
– –
-164,250
2624
– –
-26,374
2625
– –
-170
103 104
105
106 107