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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.34M 0.07%
28,527
+18,616
427
$5.33M 0.07%
191,899
+127,375
428
$5.3M 0.07%
31,846
+23,122
429
$5.27M 0.07%
128,781
-173,976
430
$5.26M 0.06%
+183,548
431
$5.25M 0.06%
174,310
+107,958
432
$5.25M 0.06%
229,110
-196,689
433
$5.23M 0.06%
138,037
+76,642
434
$5.19M 0.06%
112,981
+30,893
435
$5.18M 0.06%
17,270
+16,135
436
$5.18M 0.06%
+70,291
437
$5.12M 0.06%
+56,477
438
$5.12M 0.06%
+106,180
439
$5.11M 0.06%
207,617
+2
440
$5.11M 0.06%
169,320
+16,185
441
$5.06M 0.06%
60,879
+48,149
442
$5.04M 0.06%
223,291
+122,393
443
$5.02M 0.06%
48,238
-18,785
444
$5.02M 0.06%
53,082
+15,822
445
$5.02M 0.06%
61,427
+38,407
446
$5.01M 0.06%
+111,837
447
$4.99M 0.06%
+130,885
448
$4.98M 0.06%
145,561
+106,538
449
$4.95M 0.06%
474,930
+350,913
450
$4.94M 0.06%
+107,851
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