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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
326
$7.38M 0.09%
294,955
-55,719
327
$7.35M 0.09%
192,520
+151,415
328
$7.34M 0.09%
115,425
-380,813
329
$7.3M 0.09%
204,660
-169,510
330
$7.28M 0.09%
79,971
-345,048
331
$7.26M 0.09%
45,614
-127,043
332
$7.23M 0.09%
+294,217
333
$7.22M 0.09%
114,706
-505,215
334
$7.14M 0.09%
121,654
-118,985
335
$7.1M 0.09%
197,659
+197,510
336
$7.09M 0.09%
45,563
-141,728
337
$7.07M 0.09%
184,187
+104,799
338
$7.07M 0.09%
104,721
+41,375
339
$7.04M 0.09%
169,903
+79,961
340
$7.03M 0.09%
+47,094
341
$7.02M 0.09%
313,181
+81,202
342
$7.02M 0.09%
108,186
+22,032
343
$6.99M 0.09%
92,869
+54,031
344
$6.98M 0.09%
36,433
+26,533
345
$6.94M 0.09%
189,550
-935,250
346
$6.91M 0.09%
32,419
+32,319
347
$6.91M 0.09%
119,029
+72,445
348
$6.91M 0.09%
135,099
-3,360
349
$6.9M 0.09%
90,971
+74,571
350
$6.9M 0.09%
830,649
+654,358
12 13
14
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