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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 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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0
2802
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-14,285
2803
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-255,076
2804
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-16,415
2805
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-46,788
2806
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0
2807
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-381
2808
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-54,497
2809
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-142,427
2810
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-4,148
2811
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-160,783
2812
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-41,188
2813
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-1,910
2814
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-11,634
2815
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-24,378
2816
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-70,393
2817
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-22,268
2818
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-163,087
2819
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-68,534
2820
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-193,586
2821
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-2,221
2822
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-34,847
2823
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-2,106
2824
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0
2825
– –
-28,261
111 112
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