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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
626
$886K 0.04%
+53,310
627
$886K 0.04%
6,626
+6,026
628
$882K 0.04%
51,703
-64,871
629
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630
$875K 0.04%
30,102
+28,797
631
$871K 0.04%
73,219
+14,065
632
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+43,880
633
$867K 0.04%
19,929
+11,709
634
$866K 0.04%
8,757
-1,862
635
$866K 0.04%
27,769
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636
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637
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-407
638
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56,634
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639
$859K 0.04%
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640
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45,999
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641
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15,065
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642
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645
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11,636
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646
$850K 0.04%
74,119
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647
$849K 0.04%
+30,077
648
$843K 0.04%
22,129
+16,129
649
$843K 0.04%
40,693
+25,103
650
$838K 0.04%
+17,715
24 25
26
27 28