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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
751
$2.19M 0.03%
28,979
-15,353
752
$2.19M 0.03%
163,603
+88,879
753
$2.18M 0.03%
80,300
+53,840
754
$2.18M 0.03%
40,540
-181,261
755
$2.17M 0.03%
580,972
+560,998
756
$2.17M 0.03%
10,692
-34,353
757
$2.15M 0.03%
+29,650
758
$2.14M 0.03%
182,428
+124,719
759
$2.14M 0.03%
250,604
-63,284
760
$2.14M 0.03%
121,085
-483,477
761
$2.13M 0.03%
+266,525
762
$2.12M 0.03%
8,144
-1,279
763
$2.1M 0.03%
144,318
+144,308
764
$2.1M 0.03%
172,308
+144,352
765
$2.09M 0.03%
130,509
+76,740
766
$2.09M 0.03%
+106,436
767
$2.08M 0.03%
298,644
-166,847
768
$2.08M 0.03%
+113,799
769
$2.08M 0.03%
30,752
-31,842
770
$2.08M 0.03%
+83,466
771
$2.06M 0.03%
+56,341
772
$2.05M 0.03%
708,442
-364,230
773
$2.05M 0.03%
+22,664
774
$2.04M 0.03%
26,535
-10,301
775
$2.04M 0.03%
+70,955
29 30
31
32 33