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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 17.81%
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
476
$8.15M 0.06%
636,132
-101,702
477
$8.15M 0.06%
153,250
-256,194
478
$8.13M 0.06%
823,891
-34,998
479
$8.13M 0.06%
108,394
+82,635
480
$8.11M 0.06%
823,526
+15,928
481
$8.1M 0.06%
213,213
+198,057
482
$8.08M 0.06%
54,126
+15,252
483
$8.05M 0.06%
218,756
+39,759
484
$8.04M 0.06%
524,280
+523,279
485
$8.04M 0.06%
159,812
+11,018
486
$8.04M 0.06%
254,390
+116,080
487
$8.03M 0.06%
255,361
+13,147
488
$8.03M 0.06%
803,533
-306
489
$8.02M 0.06%
800,535
490
$8.01M 0.06%
204,685
+128,133
491
$8M 0.06%
147,030
+78,327
492
$7.99M 0.06%
1,392,166
+314,157
493
$7.99M 0.06%
119,514
+113,039
494
$7.97M 0.06%
789,572
-27,589
495
$7.94M 0.06%
258,453
-163,884
496
$7.92M 0.06%
59,561
-36,028
497
$7.91M 0.06%
43,805
-11,313
498
$7.89M 0.06%
35,450
+14,980
499
$7.89M 0.06%
242,359
-48,642
500
$7.89M 0.06%
792,820
+255,869
18 19
20
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