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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
3551
$2K ﹤0.01%
+32,261
3552
$2K ﹤0.01%
384
-168,753
3553
$2K ﹤0.01%
+24,265
3554
$2K ﹤0.01%
+18,039
3555
$2K ﹤0.01%
+27,422
3556
$2K ﹤0.01%
+17,211
3557
$2K ﹤0.01%
+85,824
3558
$2K ﹤0.01%
1,085
+400
3559
$2K ﹤0.01%
400
3560
$1K ﹤0.01%
26
-35,197
3561
$1K ﹤0.01%
700
3562
$1K ﹤0.01%
+321
3563
$1K ﹤0.01%
9
-229
3564
$1K ﹤0.01%
57
-17,025
3565
$1K ﹤0.01%
+27,676
3566
$1K ﹤0.01%
314
-887
3567
$1K ﹤0.01%
+15,403
3568
$1K ﹤0.01%
16
-5,938
3569
$1K ﹤0.01%
+18,025
3570
$1K ﹤0.01%
+13,186
3571
$1K ﹤0.01%
+20,489
3572
$1K ﹤0.01%
+10,765
3573
$1K ﹤0.01%
+33,177
3574
$1K ﹤0.01%
+34,105
3575
$1K ﹤0.01%
+5,862
141 142
143
144 145