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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
626
$2.99M 0.04%
39,911
-66,292
627
$2.98M 0.04%
130,581
+121,281
628
$2.98M 0.04%
332,853
+128,071
629
$2.97M 0.04%
465,389
+436,884
630
$2.97M 0.04%
34,631
-9,843
631
$2.96M 0.04%
405,103
+349,532
632
$2.96M 0.04%
114,250
+67,156
633
$2.95M 0.04%
190,183
+98,073
634
$2.93M 0.04%
31,449
+19,077
635
$2.92M 0.04%
117,094
+58,765
636
$2.91M 0.04%
264,514
-241,874
637
$2.91M 0.04%
24,102
-62,684
638
$2.91M 0.04%
48,798
-8,950
639
$2.91M 0.04%
36,963
+36,772
640
$2.9M 0.04%
102,966
-45,430
641
$2.9M 0.04%
+354,647
642
$2.9M 0.04%
+114,150
643
$2.88M 0.04%
61,228
+13,925
644
$2.87M 0.04%
118,945
-25,132
645
$2.87M 0.04%
88,527
+77,682
646
$2.87M 0.04%
62,111
-75,166
647
$2.86M 0.04%
10,797
+4,189
648
$2.86M 0.04%
75,065
+73,791
649
$2.85M 0.04%
116,328
+1,801
650
$2.83M 0.03%
80,068
-37,555
24 25
26
27 28