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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
651
$2.82M 0.03%
201,433
+130,045
652
$2.82M 0.03%
612,043
-302,780
653
$2.8M 0.03%
7,461
-5,853
654
$2.8M 0.03%
71,818
-96,972
655
$2.79M 0.03%
+219,624
656
$2.79M 0.03%
35,424
-20,385
657
$2.79M 0.03%
+192,094
658
$2.79M 0.03%
+40,530
659
$2.78M 0.03%
152,889
-51,355
660
$2.78M 0.03%
15,681
+11,212
661
$2.77M 0.03%
237,098
+157,871
662
$2.77M 0.03%
671,018
+494,879
663
$2.76M 0.03%
132,624
+103,741
664
$2.75M 0.03%
14,639
-12,613
665
$2.75M 0.03%
50,286
-9,225
666
$2.73M 0.03%
111,697
-99,095
667
$2.73M 0.03%
200,687
-86,076
668
$2.72M 0.03%
72,107
-99,279
669
$2.72M 0.03%
+42,445
670
$2.71M 0.03%
291,762
+281,162
671
$2.71M 0.03%
+93,566
672
$2.7M 0.03%
222,206
-174,337
673
$2.7M 0.03%
59,888
-65,165
674
$2.69M 0.03%
+247,998
675
$2.69M 0.03%
98,641
+57,396
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