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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
751
$2.38M 0.03%
+18,891
752
$2.38M 0.03%
+13,596
753
$2.38M 0.03%
+21,912
754
$2.36M 0.03%
66,170
+52,700
755
$2.36M 0.03%
20,170
+14,766
756
$2.36M 0.03%
15,167
+9,703
757
$2.36M 0.03%
+54,040
758
$2.35M 0.03%
53,516
+44,842
759
$2.35M 0.03%
222,751
+103,871
760
$2.34M 0.03%
187,718
+68,752
761
$2.33M 0.03%
+54,975
762
$2.33M 0.03%
4,119
-33,130
763
$2.31M 0.03%
+238,170
764
$2.29M 0.03%
+231,790
765
$2.29M 0.03%
+57,006
766
$2.29M 0.03%
19,767
+10,851
767
$2.29M 0.03%
71,113
-17,414
768
$2.28M 0.03%
14,903
+8,611
769
$2.27M 0.03%
+182,990
770
$2.26M 0.03%
21,043
-10,561
771
$2.26M 0.03%
+87,120
772
$2.25M 0.03%
60,524
+8,195
773
$2.23M 0.03%
624,991
+63,960
774
$2.23M 0.03%
+363,263
775
$2.23M 0.03%
72,329
-5,826
29 30
31
32 33