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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
3576
$1K ﹤0.01%
+77,837
3577
$1K ﹤0.01%
10
-70,973
3578
$1K ﹤0.01%
+18,618
3579
– –
-30,497
3580
– –
-34,323
3581
$0 ﹤0.01%
35
+16
3582
– –
-71,961
3583
– –
-35,469
3584
– –
-12,891
3585
– –
-2,605
3586
– –
-41,785
3587
– –
-27,079
3588
– –
-33,802
3589
– –
-57,250
3590
– –
-66,058
3591
– –
-187,769
3592
– –
-38,213
3593
– –
-32,515
3594
– –
-13,773
3595
– –
-10,200
3596
– –
-55,586
3597
– –
-27,901
3598
– –
-12,405
3599
– –
-10,139
3600
– –
-25,681
142 143
144
145 146