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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
3276
$72K ﹤0.01%
15,909
3277
$70K ﹤0.01%
20,900
-50,550
3278
$70K ﹤0.01%
2,546
-1,023
3279
$69K ﹤0.01%
+5,711
3280
$69K ﹤0.01%
+23,842
3281
$68K ﹤0.01%
1,111
-69
3282
$68K ﹤0.01%
+17,231
3283
$68K ﹤0.01%
16,865
-84,578
3284
$68K ﹤0.01%
11,668
-47,180
3285
$68K ﹤0.01%
909,918
3286
$68K ﹤0.01%
10,265
-2,930
3287
$68K ﹤0.01%
38,005
-566
3288
$67K ﹤0.01%
2,805
-4,374
3289
$67K ﹤0.01%
+13,051
3290
$67K ﹤0.01%
+72,315
3291
$66K ﹤0.01%
+13,022
3292
$65K ﹤0.01%
2,540
-202,385
3293
$65K ﹤0.01%
14,719
-88,292
3294
$65K ﹤0.01%
20,358
-62,218
3295
$64K ﹤0.01%
1,715
-4,553
3296
$63K ﹤0.01%
+13,249
3297
$63K ﹤0.01%
13,104
-31,201
3298
$63K ﹤0.01%
18,976
-14,349
3299
$63K ﹤0.01%
2,741
+1,329
3300
$63K ﹤0.01%
14,134
-31,848
130 131
132
133 134