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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
2901
$237K ﹤0.01%
+24,482
2902
$237K ﹤0.01%
7,533
-7,180
2903
$237K ﹤0.01%
+5,104
2904
$236K ﹤0.01%
+23,344
2905
$236K ﹤0.01%
64,826
-701,678
2906
$235K ﹤0.01%
+2,804
2907
$235K ﹤0.01%
6,419
-17,630
2908
$235K ﹤0.01%
23,506
+11,498
2909
$235K ﹤0.01%
+23,878
2910
$234K ﹤0.01%
18,894
-128,550
2911
$234K ﹤0.01%
+23,936
2912
$233K ﹤0.01%
11,468
+8,025
2913
$232K ﹤0.01%
26,986
-22,172
2914
$232K ﹤0.01%
22,819
-35,370
2915
$231K ﹤0.01%
9,430
-11,505
2916
$231K ﹤0.01%
+3,400
2917
$231K ﹤0.01%
+23,034
2918
$230K ﹤0.01%
22,942
-966
2919
$230K ﹤0.01%
+65,957
2920
$229K ﹤0.01%
+21,870
2921
$228K ﹤0.01%
19,731
+8,795
2922
$227K ﹤0.01%
+18,683
2923
$227K ﹤0.01%
12,809
-35,462
2924
$226K ﹤0.01%
12,354
-33,355
2925
$226K ﹤0.01%
22,687
-9,463
115 116
117
118 119