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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.68M 0.08%
80,759
+66,071
352
$1.68M 0.08%
90,406
+67,706
353
$1.67M 0.08%
47,406
+37,836
354
$1.67M 0.08%
57,116
-63,420
355
$1.67M 0.08%
16,227
+15,427
356
$1.67M 0.08%
132,914
+116,799
357
$1.67M 0.08%
16,532
+16,223
358
$1.65M 0.08%
17,445
-25,827
359
$1.65M 0.08%
+36,543
360
$1.64M 0.08%
116,590
-153,615
361
$1.63M 0.08%
+48,923
362
$1.63M 0.08%
97,873
+78,145
363
$1.63M 0.08%
25,440
+18,282
364
$1.63M 0.08%
232,736
+204,510
365
$1.62M 0.08%
10,018
-1,404
366
$1.62M 0.08%
13,193
-5,722
367
$1.62M 0.08%
+40,899
368
$1.62M 0.08%
26,369
+20,692
369
$1.61M 0.08%
+16,106
370
$1.61M 0.08%
21,962
+17,649
371
$1.61M 0.08%
9,189
-7,396
372
$1.61M 0.08%
63,674
+18,771
373
$1.61M 0.08%
18,892
-9,415
374
$1.6M 0.08%
+10,289
375
$1.6M 0.08%
127,128
+124,881
13 14
15
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