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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
326
$10.4M 0.08%
136,172
-169,336
327
$10.4M 0.08%
871,305
+731,924
328
$10.4M 0.08%
58,684
+44,778
329
$10.4M 0.08%
622,180
+389,923
330
$10.3M 0.08%
104,429
+13,890
331
$10.3M 0.08%
302,409
+171,152
332
$10.3M 0.08%
1,027,088
-21,117
333
$10.3M 0.08%
255,015
-132,795
334
$10.3M 0.08%
461,740
-178,289
335
$10.2M 0.08%
252,031
+17,971
336
$10.2M 0.08%
1,072,827
+70,436
337
$10.2M 0.08%
1,011,194
-12,820
338
$10.2M 0.08%
277,710
+247,760
339
$10.2M 0.08%
213,365
+158,765
340
$10.1M 0.08%
1,006,513
-8,601
341
$10.1M 0.08%
111,480
+71,089
342
$10.1M 0.08%
244,579
+231,245
343
$10.1M 0.07%
1,017,167
+5,200
344
$10.1M 0.07%
1,014,296
-4
345
$10.1M 0.07%
508,791
+351,569
346
$10.1M 0.07%
604,325
+329,616
347
$10.1M 0.07%
997,094
-10,228
348
$10.1M 0.07%
31,102
-70,300
349
$10M 0.07%
305,297
+148,635
350
$10M 0.07%
88,453
-32,666
12 13
14
15 16