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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
4176
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-13,788
4177
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-10,010
4178
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-1,371
4179
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-114,440
4180
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-563,500
4181
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-172,009
4182
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-26,155
4183
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-79,419
4184
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-908
4185
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-800
4186
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-65,345
4187
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-805,003
4188
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-11,467
4189
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-800
4190
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-10,913
4191
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-27,997
4192
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4193
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-132,825
4194
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-33,711
4195
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-5,384
4196
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-119,478
4197
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-22,128
4198
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-2,783
4199
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-29,200
4200
$0 ﹤0.01%
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