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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
2701
$350K ﹤0.01%
+9,106
2702
$349K ﹤0.01%
1,570
-10,680
2703
$349K ﹤0.01%
5,809
+1,356
2704
$348K ﹤0.01%
18,578
-97,244
2705
$348K ﹤0.01%
+18,609
2706
$347K ﹤0.01%
46,069
-144,726
2707
$347K ﹤0.01%
101,410
-27,897
2708
$347K ﹤0.01%
7,853
-4,893
2709
$346K ﹤0.01%
105,566
-52,612
2710
$346K ﹤0.01%
3,308
-7,856
2711
$346K ﹤0.01%
35,024
+15,100
2712
$345K ﹤0.01%
+43,475
2713
$344K ﹤0.01%
24,351
+8,813
2714
$344K ﹤0.01%
34,762
+2,525
2715
$344K ﹤0.01%
34,850
-150
2716
$344K ﹤0.01%
+18,341
2717
$343K ﹤0.01%
+34,114
2718
$343K ﹤0.01%
27,030
+26,874
2719
$343K ﹤0.01%
17,200
-54,976
2720
$342K ﹤0.01%
34,098
+5,401
2721
$341K ﹤0.01%
103,095
+31,394
2722
$341K ﹤0.01%
1,878
+392
2723
$340K ﹤0.01%
+34,296
2724
$338K ﹤0.01%
+33,639
2725
$337K ﹤0.01%
1,148
-11,468
107 108
109
110 111