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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.81M 0.03%
256,205
+242,070
677
$2.8M 0.03%
133,714
+56,731
678
$2.8M 0.03%
+182,826
679
$2.79M 0.03%
120,078
-12,546
680
$2.79M 0.03%
301,778
+263,206
681
$2.78M 0.03%
+3,452
682
$2.78M 0.03%
25,235
+20,055
683
$2.77M 0.03%
15,933
-69,346
684
$2.77M 0.03%
16,640
+16,449
685
$2.75M 0.03%
+27,192
686
$2.74M 0.03%
241,550
-190,390
687
$2.73M 0.03%
213,630
+12,122
688
$2.72M 0.03%
113,601
+88,824
689
$2.72M 0.03%
38,645
-21,508
690
$2.71M 0.03%
+105,671
691
$2.69M 0.03%
71,569
-139,489
692
$2.69M 0.03%
63,539
+55,578
693
$2.68M 0.03%
305,447
+85,234
694
$2.67M 0.03%
171,050
+111,149
695
$2.67M 0.03%
43,736
-67,576
696
$2.66M 0.03%
28,700
+10,084
697
$2.66M 0.03%
10,291
+7,947
698
$2.66M 0.03%
+384,182
699
$2.66M 0.03%
133,179
+73,341
700
$2.66M 0.03%
156,850
+96,071
26 27
28
29 30