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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
701
$2.51M 0.03%
4,309
-1,045
702
$2.49M 0.03%
+35,705
703
$2.49M 0.03%
101,458
+82,919
704
$2.49M 0.03%
64,754
+61,221
705
$2.48M 0.03%
607,110
+579,910
706
$2.48M 0.03%
90,764
-33,566
707
$2.48M 0.03%
153,560
-589,342
708
$2.46M 0.03%
75,702
-545,876
709
$2.45M 0.03%
54,928
-21,000
710
$2.44M 0.03%
150,792
-138,548
711
$2.42M 0.03%
+201,508
712
$2.4M 0.03%
18,172
-13,401
713
$2.4M 0.03%
+87,963
714
$2.39M 0.03%
+60,807
715
$2.38M 0.03%
183,203
+127,666
716
$2.38M 0.03%
+27,433
717
$2.38M 0.03%
199,892
+84,915
718
$2.37M 0.03%
291,066
+155,848
719
$2.36M 0.03%
+6,907
720
$2.36M 0.03%
8,030
-75,851
721
$2.36M 0.03%
+115,053
722
$2.35M 0.03%
279,115
+101,612
723
$2.34M 0.03%
27,049
+26,774
724
$2.33M 0.03%
121,467
-177,566
725
$2.32M 0.03%
37,405
+33,956
27 28
29
30 31