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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$916K 0.04%
137,771
+34,317
602
$916K 0.04%
+133,280
603
$915K 0.04%
+56,407
604
$911K 0.04%
48,291
+47,236
605
$909K 0.04%
14,409
-3,667
606
$909K 0.04%
13,556
+11,342
607
$907K 0.04%
18,893
+17,600
608
$906K 0.04%
7,883
+1,382
609
$905K 0.04%
19,626
+19,258
610
$905K 0.04%
41,987
+22,670
611
$904K 0.04%
76,463
+49,462
612
$903K 0.04%
36,506
+32,344
613
$898K 0.04%
93,020
+90,870
614
$898K 0.04%
23,448
+7,750
615
$895K 0.04%
+19,557
616
$893K 0.04%
102,972
+93,305
617
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+10,918
618
$892K 0.04%
13,896
-6,019
619
$891K 0.04%
23,273
+11,093
620
$891K 0.04%
24,089
+4,750
621
$891K 0.04%
42,349
+11,244
622
$890K 0.04%
56,356
+31,565
623
$890K 0.04%
+34,631
624
$889K 0.04%
+10,035
625
$887K 0.04%
150,164
+23,315
23 24
25
26 27