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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
3526
$4K ﹤0.01%
+77,273
3527
$4K ﹤0.01%
39,089
3528
$4K ﹤0.01%
+59,934
3529
$4K ﹤0.01%
+45,814
3530
$4K ﹤0.01%
+36,295
3531
$4K ﹤0.01%
4,038
3532
$4K ﹤0.01%
43,500
-50,000
3533
$3K ﹤0.01%
336
+310
3534
$3K ﹤0.01%
+1,067
3535
$3K ﹤0.01%
+33,842
3536
$3K ﹤0.01%
+35,756
3537
$3K ﹤0.01%
+1,009
3538
$3K ﹤0.01%
178
-32,478
3539
$3K ﹤0.01%
73
-55,828
3540
$3K ﹤0.01%
+40,404
3541
$3K ﹤0.01%
+52,966
3542
$3K ﹤0.01%
287,953
3543
$3K ﹤0.01%
+59,018
3544
$3K ﹤0.01%
+49,665
3545
$3K ﹤0.01%
+48,258
3546
$2K ﹤0.01%
400
-7,206
3547
$2K ﹤0.01%
5
-897
3548
$2K ﹤0.01%
82
-53,002
3549
$2K ﹤0.01%
1,089
-121,101
3550
$2K ﹤0.01%
10
-1,043
140 141
142
143 144