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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
51
$26.3M 0.32%
593,900
+523,775
52
$25.3M 0.31%
+204,314
53
$25.3M 0.31%
192,928
+90,004
54
$25.2M 0.31%
42,748
+17,484
55
$25.1M 0.31%
261,373
+964
56
$25M 0.31%
784,136
+234,303
57
$24.9M 0.31%
+172,170
58
$24.8M 0.31%
199,460
+195,796
59
$24.6M 0.3%
+149,821
60
$24.4M 0.3%
735,571
+588,467
61
$24.3M 0.3%
88,978
+31,750
62
$24.1M 0.3%
143,198
-139,380
63
$23.9M 0.3%
161,780
+148,333
64
$23.6M 0.29%
466,069
+388,835
65
$23.5M 0.29%
419,846
+94,296
66
$23.2M 0.29%
47,208
+24,562
67
$23.2M 0.29%
864,831
-621,423
68
$23M 0.28%
419,035
+415,954
69
$22.8M 0.28%
+142,996
70
$22.7M 0.28%
+234,816
71
$22.3M 0.28%
1,021,199
+553,697
72
$21.9M 0.27%
107,722
-76,857
73
$21M 0.26%
205,515
-134,301
74
$20.9M 0.26%
498,160
+491,760
75
$20.9M 0.26%
99,235
+43,800
1 2
3
4 5