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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
476
$4.53M 0.06%
176,081
+40,558
477
$4.5M 0.06%
95,686
+91,537
478
$4.5M 0.06%
433,480
+18,062
479
$4.47M 0.06%
43,779
+19,757
480
$4.47M 0.06%
33,813
-228,829
481
$4.47M 0.06%
56,288
+54,305
482
$4.46M 0.06%
+53,082
483
$4.44M 0.05%
+1,721,272
484
$4.44M 0.05%
87,673
+75,575
485
$4.42M 0.05%
111,312
+33,458
486
$4.41M 0.05%
104,137
+16,575
487
$4.41M 0.05%
527,488
+475,738
488
$4.4M 0.05%
49,899
-50,912
489
$4.4M 0.05%
427,360
+138,043
490
$4.4M 0.05%
129,363
-138,769
491
$4.39M 0.05%
70,397
-25,666
492
$4.38M 0.05%
+31,004
493
$4.36M 0.05%
118,817
-364,713
494
$4.35M 0.05%
+337,250
495
$4.34M 0.05%
33,726
+23,774
496
$4.34M 0.05%
+95,990
497
$4.33M 0.05%
24,073
+6,709
498
$4.31M 0.05%
+128,989
499
$4.3M 0.05%
+56,659
500
$4.3M 0.05%
+158,910
18 19
20
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