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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
3326
$51K ﹤0.01%
14,415
-87,685
3327
$51K ﹤0.01%
16,989
-22,180
3328
$50K ﹤0.01%
+16,013
3329
$50K ﹤0.01%
+21,919
3330
$50K ﹤0.01%
2,140
-25,616
3331
$50K ﹤0.01%
16,896
+9,079
3332
$50K ﹤0.01%
5,000
-70,155
3333
$49K ﹤0.01%
864
+407
3334
$49K ﹤0.01%
1,961
-920
3335
$49K ﹤0.01%
2,225
-7,631
3336
$47K ﹤0.01%
14,811
-302
3337
$47K ﹤0.01%
+362,714
3338
$46K ﹤0.01%
16,963
-8,186
3339
$46K ﹤0.01%
16,556
-52,268
3340
$46K ﹤0.01%
+757
3341
$46K ﹤0.01%
270
-13,133
3342
$46K ﹤0.01%
413,997
3343
$45K ﹤0.01%
6,311
-22,615
3344
$45K ﹤0.01%
321,377
-200
3345
$44K ﹤0.01%
14,600
-104
3346
$44K ﹤0.01%
+4,200
3347
$43K ﹤0.01%
38,111
-50,663
3348
$43K ﹤0.01%
10,379
-78,315
3349
$43K ﹤0.01%
13,563
+147
3350
$43K ﹤0.01%
589,696
132 133
134
135 136