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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
26
$34.1M 0.42%
60,274
+31,176
27
$34M 0.42%
740,802
+731,602
28
$32.7M 0.4%
200,371
+60,935
29
$32.6M 0.4%
862,820
+860,500
30
$32.4M 0.4%
233,743
+135,926
31
$32.2M 0.4%
467,235
+147,774
32
$32.1M 0.4%
283,761
+235,331
33
$31.9M 0.39%
188,398
+175,565
34
$31.2M 0.38%
183,888
+110,822
35
$31.1M 0.38%
+302,448
36
$31.1M 0.38%
496,420
+495,660
37
$30.2M 0.37%
131,316
+67,697
38
$30.1M 0.37%
269,355
+160,715
39
$30M 0.37%
124,660
-73,549
40
$29.7M 0.37%
641,846
+450,762
41
$29.5M 0.36%
93,372
+76,902
42
$29.2M 0.36%
305,684
+199,597
43
$28M 0.35%
247,789
+209,808
44
$27.9M 0.34%
139,637
+118,491
45
$27.9M 0.34%
140,754
+85,910
46
$27.6M 0.34%
456,210
-95,775
47
$27.6M 0.34%
670,284
+548,275
48
$27.2M 0.34%
287,225
+278,796
49
$26.5M 0.33%
463,401
-233,433
50
$26.3M 0.33%
532,801
+260,727
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