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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
576
$6.99M 0.05%
122,433
-66,286
577
$6.98M 0.05%
691,549
-223,382
578
$6.97M 0.05%
160,357
+81,511
579
$6.96M 0.05%
40,330
-26,147
580
$6.96M 0.05%
684,888
-2,148
581
$6.96M 0.05%
692,380
-320
582
$6.93M 0.05%
56,506
+19,579
583
$6.93M 0.05%
61,343
-18,452
584
$6.92M 0.05%
439,152
+253,151
585
$6.92M 0.05%
280,891
+95,201
586
$6.91M 0.05%
141,313
-38,119
587
$6.87M 0.05%
162,123
-150,738
588
$6.87M 0.05%
27,944
-5,386
589
$6.86M 0.05%
294,470
+207,452
590
$6.81M 0.05%
682,305
-51,654
591
$6.8M 0.05%
119,940
+37,695
592
$6.8M 0.05%
219,816
-115,831
593
$6.79M 0.05%
435,551
+220,016
594
$6.79M 0.05%
23,081
+6,071
595
$6.78M 0.05%
29,150
+13,094
596
$6.78M 0.05%
30,134
+21,824
597
$6.77M 0.05%
669,078
+142,154
598
$6.77M 0.05%
254,492
-731,332
599
$6.76M 0.05%
33,623
-16,784
600
$6.74M 0.05%
221,731
+98,503
22 23
24
25 26