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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
676
$783K 0.04%
10,560
+1,651
677
$782K 0.04%
48,692
+3,392
678
$781K 0.04%
+42,641
679
$779K 0.04%
49,905
-14,279
680
$778K 0.04%
14,952
-21,165
681
$778K 0.04%
15,046
+4,035
682
$778K 0.04%
30,270
+18,832
683
$777K 0.04%
7,409
-98,113
684
$777K 0.04%
+9,237
685
$777K 0.04%
12,631
+10,265
686
$776K 0.04%
5,053
-3,644
687
$774K 0.04%
+56,448
688
$774K 0.04%
+41,121
689
$773K 0.04%
98,583
-8,480
690
$773K 0.04%
28,880
-187,450
691
$771K 0.04%
75,741
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692
$770K 0.04%
52,759
+27,459
693
$769K 0.04%
27,569
+26,275
694
$769K 0.04%
58,598
+50,892
695
$768K 0.04%
9,978
+7,494
696
$766K 0.04%
8,603
-18,431
697
$765K 0.04%
17,778
-21,456
698
$765K 0.04%
38,047
+4,009
699
$763K 0.04%
+21,258
700
$761K 0.04%
64,126
+35,925
26 27
28
29 30