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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
3026
$186K ﹤0.01%
+18,823
3027
$186K ﹤0.01%
18,564
+1,082
3028
$185K ﹤0.01%
8,691
-33,208
3029
$185K ﹤0.01%
18,400
3030
$185K ﹤0.01%
+18,539
3031
$185K ﹤0.01%
70,258
+45,185
3032
$183K ﹤0.01%
4,700
+1,600
3033
$183K ﹤0.01%
18,468
-9,700
3034
$183K ﹤0.01%
18,606
-54,754
3035
$182K ﹤0.01%
+13,007
3036
$182K ﹤0.01%
+11,135
3037
$181K ﹤0.01%
55,067
-143,987
3038
$180K ﹤0.01%
14,015
-92,675
3039
$178K ﹤0.01%
+17,447
3040
$177K ﹤0.01%
29,336
+12,291
3041
$176K ﹤0.01%
+28,764
3042
$175K ﹤0.01%
+10,188
3043
$175K ﹤0.01%
+6,659
3044
$174K ﹤0.01%
7,000
+5,945
3045
$174K ﹤0.01%
17,098
+1,920
3046
$173K ﹤0.01%
32,644
-902
3047
$173K ﹤0.01%
2,411
-16,441
3048
$173K ﹤0.01%
17,556
-3,274
3049
$172K ﹤0.01%
17,335
-4,897
3050
$172K ﹤0.01%
17,288
-2,089
120 121
122
123 124