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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.5%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-3,537
2802
– –
-834
2803
– –
0
2804
– –
-6,241
2805
– –
-72,809
2806
– –
0
2807
– –
-199,816
2808
– –
0
2809
– –
-11,731
2810
– –
-61,153
2811
– –
0
2812
– –
-14,894
2813
– –
-13,089
2814
– –
-197,659
2815
– –
-614,179
2816
– –
-149,677
2817
– –
0
2818
– –
-91,575
2819
– –
-79,971
2820
– –
-2,411
2821
– –
-18,935
2822
– –
-11,532
2823
– –
-15,537
2824
– –
-4,577
2825
– –
-23,326
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