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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
576
$3.46M 0.04%
123,949
+85,531
577
$3.44M 0.04%
72,048
+37,785
578
$3.43M 0.04%
+64,148
579
$3.41M 0.04%
64,011
-154,623
580
$3.41M 0.04%
65,635
+7,698
581
$3.4M 0.04%
+126,315
582
$3.35M 0.04%
368,011
+10,140
583
$3.35M 0.04%
120,248
+85,611
584
$3.34M 0.04%
+61,396
585
$3.29M 0.04%
+10,487
586
$3.29M 0.04%
+69,505
587
$3.27M 0.04%
85,749
+61,124
588
$3.26M 0.04%
+36,985
589
$3.25M 0.04%
149,677
-13,396
590
$3.25M 0.04%
59,934
+33,495
591
$3.25M 0.04%
27,906
-94,391
592
$3.25M 0.04%
+21,666
593
$3.21M 0.04%
+41,719
594
$3.21M 0.04%
70,732
-20,659
595
$3.19M 0.04%
31,357
-61,100
596
$3.19M 0.04%
76,705
-88,526
597
$3.19M 0.04%
322,592
+86,977
598
$3.19M 0.04%
174,206
-213,546
599
$3.18M 0.04%
285,070
-251,815
600
$3.18M 0.04%
386,001
-21,168
22 23
24
25 26