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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.44M 0.08%
+85,077
377
$6.38M 0.08%
127,126
+92,465
378
$6.37M 0.08%
260,420
-230,860
379
$6.37M 0.08%
31,430
-65,912
380
$6.36M 0.08%
232,466
-1,506,934
381
$6.3M 0.08%
83,935
+80,135
382
$6.26M 0.08%
111,085
+78,149
383
$6.21M 0.08%
83,865
-48,239
384
$6.2M 0.08%
448,191
+272,969
385
$6.14M 0.08%
67,331
+62,334
386
$6.14M 0.08%
151,686
-48,726
387
$6.12M 0.08%
86,786
-3,828
388
$6.11M 0.08%
485,521
+485,517
389
$6.07M 0.07%
39,236
+20,448
390
$6.05M 0.07%
1,347,512
+997,445
391
$6.04M 0.07%
9,809
-1,332
392
$5.98M 0.07%
438,814
+253,801
393
$5.95M 0.07%
349,754
+347,054
394
$5.94M 0.07%
+104,042
395
$5.88M 0.07%
108,344
-15,861
396
$5.87M 0.07%
333,974
+87,752
397
$5.87M 0.07%
209,253
-737,002
398
$5.86M 0.07%
+40,538
399
$5.82M 0.07%
214,448
-115,620
400
$5.81M 0.07%
156,596
+88,987
14 15
16
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