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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
2776
$300K ﹤0.01%
+30,273
2777
$300K ﹤0.01%
26,439
-21,401
2778
$299K ﹤0.01%
59,924
+12,520
2779
$299K ﹤0.01%
29,825
+5,304
2780
$299K ﹤0.01%
36,702
-11,077
2781
$298K ﹤0.01%
2,120
+823
2782
$297K ﹤0.01%
127,422
-55,639
2783
$297K ﹤0.01%
10,650
-9,654
2784
$297K ﹤0.01%
30,109
-3,853
2785
$296K ﹤0.01%
36,541
-216,513
2786
$296K ﹤0.01%
30,070
+5,100
2787
$295K ﹤0.01%
55,827
-235,787
2788
$295K ﹤0.01%
821
-4,006
2789
$294K ﹤0.01%
9,980
-47,837
2790
$294K ﹤0.01%
10,816
+4,872
2791
$293K ﹤0.01%
19,310
2792
$293K ﹤0.01%
+19,562
2793
$292K ﹤0.01%
29,644
+8,484
2794
$291K ﹤0.01%
48,318
-65,471
2795
$290K ﹤0.01%
14,872
-4,248
2796
$290K ﹤0.01%
6,897
-773
2797
$289K ﹤0.01%
+29,592
2798
$288K ﹤0.01%
82,380
+24,920
2799
$288K ﹤0.01%
99,426
-100,861
2800
$288K ﹤0.01%
29,132
+2,081
110 111
112
113 114