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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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$688K 0.04%
31,716
-9,984
627
$687K 0.04%
+18,640
628
$687K 0.04%
15,687
+6,048
629
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8,557
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630
$683K 0.04%
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631
$682K 0.04%
+8,864
632
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633
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+10,762
634
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6,922
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635
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40,631
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636
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637
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10,757
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638
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4,372
-10,093
639
$670K 0.04%
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640
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12,202
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643
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644
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79,303
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645
$663K 0.04%
17,742
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646
$663K 0.04%
5,975
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647
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648
$661K 0.04%
10,307
-103
649
$660K 0.04%
+33,243
650
$659K 0.04%
+51,548
24 25
26
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