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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 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$382K ﹤0.01%
37,897
+24,622
2652
$382K ﹤0.01%
38,662
+27,650
2653
$381K ﹤0.01%
30,174
-44,196
2654
$381K ﹤0.01%
18,673
-19,552
2655
$381K ﹤0.01%
1,600
-12,015
2656
$380K ﹤0.01%
38,278
-1,001
2657
$379K ﹤0.01%
+76,710
2658
$379K ﹤0.01%
+38,529
2659
$377K ﹤0.01%
12,983
-89,285
2660
$377K ﹤0.01%
34,700
+25,450
2661
$377K ﹤0.01%
38,250
+13,536
2662
$376K ﹤0.01%
1,988
-3,702
2663
$376K ﹤0.01%
+36,363
2664
$376K ﹤0.01%
+37,897
2665
$376K ﹤0.01%
38,169
+12,314
2666
$375K ﹤0.01%
65,894
+17,711
2667
$374K ﹤0.01%
37,690
+17,302
2668
$373K ﹤0.01%
26,020
+7,332
2669
$373K ﹤0.01%
51,522
-5,753
2670
$373K ﹤0.01%
16,213
-348,359
2671
$372K ﹤0.01%
24,259
-131,039
2672
$372K ﹤0.01%
4,325
+1,232
2673
$370K ﹤0.01%
+37,250
2674
$370K ﹤0.01%
15,288
-145,131
2675
$370K ﹤0.01%
15,704
-12,050
105 106
107
108 109