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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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.54M 0.04%
201,976
+113,365
752
$5.53M 0.04%
35,206
-12,676
753
$5.52M 0.04%
+548,108
754
$5.52M 0.04%
557,381
+11,052
755
$5.52M 0.04%
161,690
-75,407
756
$5.51M 0.04%
159,102
+23,550
757
$5.49M 0.04%
107,178
-42,808
758
$5.48M 0.04%
13,682
-1
759
$5.48M 0.04%
86,270
+62,126
760
$5.47M 0.04%
557,192
+56,282
761
$5.47M 0.04%
31,939
+17,498
762
$5.47M 0.04%
37,867
-52,678
763
$5.46M 0.04%
440,001
+177,032
764
$5.45M 0.04%
236,040
+143,229
765
$5.44M 0.04%
94,741
+55,046
766
$5.43M 0.04%
178,617
-95,479
767
$5.43M 0.04%
538,331
-27,828
768
$5.43M 0.04%
71,463
+11,218
769
$5.42M 0.04%
92,402
-43,961
770
$5.41M 0.04%
36,484
-72,144
771
$5.4M 0.04%
539,764
+3,432
772
$5.38M 0.04%
37,285
+15,911
773
$5.37M 0.04%
88,795
+52,482
774
$5.36M 0.04%
55,423
-5,610
775
$5.36M 0.04%
337,561
-358,584
29 30
31
32 33