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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
2801
$287K ﹤0.01%
12,371
-68,843
2802
$287K ﹤0.01%
7,429
-37,444
2803
$287K ﹤0.01%
10,101
-159,679
2804
$286K ﹤0.01%
37,881
-69,891
2805
$285K ﹤0.01%
13,169
-35,033
2806
$284K ﹤0.01%
22,638
-83,951
2807
$284K ﹤0.01%
116,524
+56,028
2808
$282K ﹤0.01%
28,351
+9,603
2809
$282K ﹤0.01%
28,678
2810
$282K ﹤0.01%
+14,736
2811
$281K ﹤0.01%
+8,751
2812
$280K ﹤0.01%
2,564
-34,607
2813
$280K ﹤0.01%
15,800
-54,766
2814
$280K ﹤0.01%
28,291
+9,103
2815
$279K ﹤0.01%
28,493
+8,244
2816
$278K ﹤0.01%
8,117
-159,800
2817
$278K ﹤0.01%
+28,237
2818
$278K ﹤0.01%
28,326
+6,112
2819
$277K ﹤0.01%
20,517
-15,198
2820
$277K ﹤0.01%
55,871
-10,579
2821
$277K ﹤0.01%
+28,215
2822
$276K ﹤0.01%
9,865
+6,563
2823
$275K ﹤0.01%
2,776
-263
2824
$275K ﹤0.01%
49,584
+42,082
2825
$275K ﹤0.01%
10,638
-240,906
111 112
113
114 115