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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
51
$24.7M 0.31%
1,484,121
+1,264,331
52
$24.7M 0.31%
181,142
-18,318
53
$24.7M 0.31%
513,276
-590,452
54
$24.6M 0.3%
475,490
+376,368
55
$24.4M 0.3%
767,113
+539,709
56
$24.3M 0.3%
+121,863
57
$24.2M 0.3%
217,428
+6,102
58
$24M 0.3%
173,377
-110,384
59
$24M 0.3%
111,200
+11,965
60
$23.8M 0.29%
273,859
+173,441
61
$23.8M 0.29%
344,579
+93,095
62
$23.6M 0.29%
707,418
+645,391
63
$23.2M 0.29%
263,103
+172,132
64
$23M 0.29%
8,909
+8,819
65
$22.9M 0.28%
573,795
+370,304
66
$22.7M 0.28%
1,223,854
-1,548,869
67
$22.6M 0.28%
218,609
+13,094
68
$22.2M 0.28%
167,488
-80,301
69
$22.2M 0.27%
+97,842
70
$22.2M 0.27%
+298,720
71
$21.9M 0.27%
196,524
-90,701
72
$21.7M 0.27%
100,965
+24,712
73
$21.2M 0.26%
+855,255
74
$21.2M 0.26%
273,782
+255,053
75
$21M 0.26%
193,617
-15,815
1 2
3
4 5