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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
4026
– –
-135
4027
– –
-26,446
4028
– –
-13,921
4029
– –
-16,280
4030
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-16,521
4031
– –
-10,569
4032
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-15,332
4033
– –
-11,856
4034
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-71,673
4035
– –
-2,030
4036
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-9,567
4037
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-80,900
4038
$0 ﹤0.01%
1
-32,202
4039
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-3,400
4040
– –
-11,412
4041
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-1,440
4042
$0 ﹤0.01%
9
-202,346
4043
– –
-747,082
4044
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-2,294
4045
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-163,129
4046
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-25,814
4047
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-82,321
4048
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-20,335
4049
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-800
4050
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-120,457
160 161
162
163 164