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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
276
$8.69M 0.11%
+12,566
277
$8.63M 0.11%
+593,022
278
$8.61M 0.11%
77,039
+10,545
279
$8.59M 0.11%
82,449
+1,133
280
$8.57M 0.11%
+135,467
281
$8.55M 0.11%
233,097
+43,411
282
$8.53M 0.11%
68,249
-75,530
283
$8.52M 0.11%
495,340
+51,921
284
$8.51M 0.11%
+128,115
285
$8.44M 0.1%
121,432
-29,882
286
$8.43M 0.1%
226,898
+132,721
287
$8.42M 0.1%
107,424
-22,795
288
$8.41M 0.1%
79,973
+58,580
289
$8.38M 0.1%
219,758
+65,212
290
$8.35M 0.1%
165,114
+67,734
291
$8.34M 0.1%
202,328
-46,347
292
$8.34M 0.1%
73,234
+72,534
293
$8.32M 0.1%
20,085
-11,739
294
$8.31M 0.1%
152,238
+136,002
295
$8.3M 0.1%
+199,816
296
$8.29M 0.1%
226,303
+139,097
297
$8.28M 0.1%
300,139
+238,700
298
$8.23M 0.1%
107,251
-74,280
299
$8.23M 0.1%
168,057
-427,437
300
$8.22M 0.1%
+36,404
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