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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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.07M 0.06%
49,543
+32,026
402
$1.06M 0.06%
9,339
+4,495
403
$1.06M 0.06%
+15,741
404
$1.06M 0.06%
18,191
-30,732
405
$1.06M 0.06%
29,924
+28,890
406
$1.06M 0.06%
+168,494
407
$1.05M 0.06%
15,145
+10,615
408
$1.05M 0.06%
9,828
+5,090
409
$1.05M 0.06%
50,503
+47,363
410
$1.05M 0.06%
15,923
-9,706
411
$1.05M 0.06%
13,495
+8,197
412
$1.04M 0.06%
+9,590
413
$1.04M 0.06%
18,154
-839
414
$1.04M 0.06%
16,554
+9,166
415
$1.04M 0.06%
27,651
+16,750
416
$1.03M 0.06%
6,968
-7,529
417
$1.03M 0.06%
+22,265
418
$1.03M 0.06%
+28,412
419
$1.02M 0.06%
+146,615
420
$1.02M 0.06%
278,433
+251,736
421
$1.02M 0.06%
+25,138
422
$1.02M 0.06%
+15,888
423
$1.02M 0.06%
13,201
-12,182
424
$1.01M 0.06%
17,186
-1,636
425
$1.01M 0.06%
11,919
+4,495
15 16
17
18 19