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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.4%
775,781
+359,194
27
$31.9M 0.39%
1,102,582
+1,011,662
28
$31.5M 0.39%
194,494
-39,249
29
$30M 0.37%
200,855
-153,764
30
$29.7M 0.37%
94,878
+41,000
31
$28.9M 0.36%
256,341
+176,319
32
$28.3M 0.35%
363,099
+210,861
33
$27.8M 0.34%
442,033
+151,234
34
$27.6M 0.34%
216,585
+215,243
35
$27.4M 0.34%
123,857
+78,294
36
$27.4M 0.34%
+303,504
37
$27.2M 0.34%
+7,680
38
$27.1M 0.33%
90,349
+89,726
39
$26.9M 0.33%
220,347
+218,455
40
$26.6M 0.33%
184,002
+73,110
41
$26.5M 0.33%
40,099
-20,175
42
$26.4M 0.33%
+255,082
43
$26.2M 0.32%
1,746,513
-209,251
44
$26.1M 0.32%
235,603
+229,930
45
$26M 0.32%
+190,657
46
$25.5M 0.32%
184,347
+12,177
47
$25.5M 0.32%
+176,856
48
$25.4M 0.31%
55,459
+49,960
49
$25.3M 0.31%
207,984
+138,685
50
$24.7M 0.31%
190,667
+132,410
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