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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
4201
– –
-2,094
4202
– –
-2,589
4203
– –
-2,476
4204
– –
-10,486
4205
– –
-13,549
4206
– –
-18,295
4207
– –
-9,548
4208
$0 ﹤0.01%
1
-153
4209
– –
-5,500
4210
– –
-67,694
4211
– –
-37,011
4212
– –
-55,356
4213
– –
-148,794
4214
– –
-20,079
4215
– –
-5,113
4216
– –
-6,006
4217
– –
-109,023
4218
– –
-39,749
4219
– –
-47,926
4220
– –
-13,648
4221
– –
-26,656
4222
– –
-2
4223
– –
-14,538
4224
– –
-9,622
4225
– –
-39,153
166 167 168
169
170