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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
4051
– –
-13,250
4052
– –
-7,600
4053
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-19,500
4054
– –
-2,037
4055
– –
-40
4056
– –
-1,076
4057
– –
-5,133
4058
– –
-24,817
4059
– –
-41,303
4060
– –
-45,755
4061
– –
-37,717
4062
– –
-9,574
4063
– –
-31,849
4064
– –
-4,976
4065
– –
-2,188
4066
– –
-125,364
4067
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-10,790
4068
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-59,739
4069
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-11,161
4070
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-1,800
4071
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-26,602
4072
– –
-10,138
4073
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-586
4074
– –
-865
4075
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-42,349
161 162
163
164 165