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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 14.2%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-1,882
2702
– –
-51,372
2703
– –
-59,503
2704
– –
-14,285
2705
– –
-76,983
2706
– –
-1,025
2707
– –
-26,642
2708
– –
-162,220
2709
– –
-4,166
2710
– –
-255,076
2711
– –
-16,415
2712
– –
-46,788
2713
– –
0
2714
– –
-212
2715
– –
-5,367
2716
– –
0
2717
– –
-14,082
2718
– –
-288,876
2719
– –
-381
2720
– –
-66,532
2721
– –
-121,312
2722
– –
-64,876
2723
– –
-20,332
2724
– –
-157,067
2725
– –
-91,919
107 108
109
110 111