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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 17.8%
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
4001
– –
-15,294
4002
– –
-8,248
4003
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-122,091
4004
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-1,403
4005
– –
-400
4006
– –
-30,845
4007
– –
-10,643
4008
– –
-42,644
4009
– –
-667
4010
– –
-26,364
4011
– –
-60,733
4012
– –
-989
4013
– –
-2,075
4014
– –
-12,600
4015
– –
-34,854
4016
– –
-35,469
4017
– –
-24,433
4018
– –
-80,753
4019
– –
-27,605
4020
– –
-87,235
4021
– –
-8,279
4022
– –
-23,568
4023
– –
-49,929
4024
– –
-4,820
4025
– –
-21,598
159 160
161
162 163