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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
551
$3.69M 0.05%
171,989
-26,424
552
$3.68M 0.05%
243,535
+217,918
553
$3.67M 0.05%
227,404
+190,449
554
$3.67M 0.05%
200,190
+145,942
555
$3.63M 0.04%
82,879
-51,798
556
$3.63M 0.04%
73,918
+17,575
557
$3.62M 0.04%
40,500
-90,334
558
$3.61M 0.04%
36,808
+6,760
559
$3.61M 0.04%
11,143
-98,472
560
$3.6M 0.04%
73,553
-95,490
561
$3.6M 0.04%
86,679
+25,380
562
$3.59M 0.04%
21,071
-5,964
563
$3.58M 0.04%
219,738
-35,443
564
$3.58M 0.04%
83,451
+49,940
565
$3.57M 0.04%
167,101
+87,217
566
$3.56M 0.04%
32,827
-64,178
567
$3.55M 0.04%
122,081
+79,096
568
$3.55M 0.04%
+22,525
569
$3.54M 0.04%
8,102
-4,579
570
$3.54M 0.04%
60,153
+50,711
571
$3.53M 0.04%
79,814
-26,357
572
$3.52M 0.04%
94,259
-279,747
573
$3.51M 0.04%
+40,964
574
$3.5M 0.04%
76,647
+2,364
575
$3.48M 0.04%
54,118
+44,418
21 22
23
24 25