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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
2801
– –
-13,116
2802
– –
-12,600
2803
– –
-114,062
2804
– –
-228,688
2805
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-147,953
2806
– –
-10,014
2807
– –
-108,589
2808
– –
-162
2809
– –
-17,498
2810
– –
-10,049
2811
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-27,437
2812
– –
-48,741
2813
– –
-1,369
2814
– –
0
2815
– –
-19,010
2816
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-59,596
2817
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-135,531
2818
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-13,440
2819
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-9,159
2820
– –
0
2821
– –
-44,127
2822
– –
-109,373
2823
– –
-108,527
2824
– –
0
2825
– –
0
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