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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
4076
– –
-45,270
4077
– –
-2,628
4078
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-34,614
4079
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0
4080
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-2,300
4081
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-21,503
4082
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-46,533
4083
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-11,345
4084
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-6,064
4085
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-6,097
4086
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-1,837
4087
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-755
4088
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-46,939
4089
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-651
4090
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-18,799
4091
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-22,180
4092
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4093
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-18,904
4094
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-36,752
4095
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-2,604
4096
$0 ﹤0.01%
248
-46,154
4097
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-89,166
4098
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-39,899
4099
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-35,095
4100
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-17,329
162 163
164
165 166