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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
726
$2.32M 0.03%
11,788
+9,707
727
$2.32M 0.03%
83,371
+77,352
728
$2.31M 0.03%
167,207
-448,886
729
$2.31M 0.03%
5,085
-2,009
730
$2.31M 0.03%
136,537
+88,647
731
$2.31M 0.03%
+33,280
732
$2.3M 0.03%
160,145
+151,790
733
$2.3M 0.03%
36,929
+25,661
734
$2.3M 0.03%
82,225
+77,025
735
$2.29M 0.03%
44,990
+12,127
736
$2.28M 0.03%
+13,200
737
$2.28M 0.03%
+125,974
738
$2.27M 0.03%
112,032
+90,390
739
$2.26M 0.03%
+30,050
740
$2.25M 0.03%
636,887
+544,991
741
$2.25M 0.03%
150,379
+17,960
742
$2.24M 0.03%
+49,799
743
$2.24M 0.03%
108,056
-273,106
744
$2.24M 0.03%
22,040
-16,673
745
$2.23M 0.03%
18,419
-64,910
746
$2.23M 0.03%
111,292
+38,610
747
$2.23M 0.03%
2,708
-4,911
748
$2.21M 0.03%
344,035
+90,098
749
$2.2M 0.03%
24,157
-98,933
750
$2.2M 0.03%
+77,340
28 29
30
31 32