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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
501
$4.29M 0.05%
268,068
-636,634
502
$4.28M 0.05%
23,408
+9,347
503
$4.25M 0.05%
193,178
-29,216
504
$4.24M 0.05%
+41,853
505
$4.22M 0.05%
477,208
+261,194
506
$4.22M 0.05%
+390,805
507
$4.22M 0.05%
683,289
+367,348
508
$4.19M 0.05%
+38,510
509
$4.19M 0.05%
80,681
-199,200
510
$4.19M 0.05%
305,368
-52,194
511
$4.16M 0.05%
140,894
-122,790
512
$4.13M 0.05%
141,906
+141,856
513
$4.13M 0.05%
23,732
+23,669
514
$4.12M 0.05%
140,101
-1,293,409
515
$4.11M 0.05%
124,262
-53,776
516
$4.08M 0.05%
69,518
+68,518
517
$4.08M 0.05%
+39,588
518
$4.08M 0.05%
+300,105
519
$4.07M 0.05%
34,459
+278
520
$4.06M 0.05%
+449,479
521
$4.05M 0.05%
131,998
+116,889
522
$4.04M 0.05%
37,210
+36,410
523
$4.03M 0.05%
+22,525
524
$4.02M 0.05%
+195,155
525
$4.01M 0.05%
42,351
-5,144
19 20
21
22 23