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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
351
$10M 0.07%
398,193
+347,433
352
$10M 0.07%
321,912
-178,294
353
$10M 0.07%
65,392
-4,363
354
$9.99M 0.07%
86,801
+35,576
355
$9.98M 0.07%
623,175
+442,887
356
$9.95M 0.07%
62,109
-61,122
357
$9.92M 0.07%
198,255
-59,391
358
$9.88M 0.07%
1,003,028
+6,973
359
$9.86M 0.07%
60,084
-64,408
360
$9.84M 0.07%
830,948
+510,068
361
$9.81M 0.07%
125,196
+103,444
362
$9.81M 0.07%
93,434
-38,277
363
$9.8M 0.07%
212,627
+148,341
364
$9.75M 0.07%
78,388
-10,972
365
$9.75M 0.07%
307,359
+249,962
366
$9.74M 0.07%
150,537
+40,116
367
$9.73M 0.07%
162,921
-260,806
368
$9.72M 0.07%
301,457
+13,666
369
$9.69M 0.07%
107,196
+3,137
370
$9.64M 0.07%
276,529
+4,437
371
$9.61M 0.07%
341,507
+97,447
372
$9.6M 0.07%
24,778
+9,454
373
$9.59M 0.07%
1,020,973
+840,002
374
$9.57M 0.07%
949,472
-2,381
375
$9.52M 0.07%
184,401
+172,157
13 14
15
16 17