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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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$538K 0.03%
18,651
-6,979
777
$538K 0.03%
20,413
+18,713
778
$538K 0.03%
+28,538
779
$537K 0.03%
4,468
-10,120
780
$537K 0.03%
15,840
+10,774
781
$537K 0.03%
+48,219
782
$536K 0.03%
15,473
-2,313
783
$536K 0.03%
5,863
-22,286
784
$535K 0.03%
10,380
+2,178
785
$534K 0.03%
29,929
+16,070
786
$534K 0.03%
27,305
-56,048
787
$534K 0.03%
8,984
-18,004
788
$532K 0.03%
19,467
-54,479
789
$531K 0.03%
17,737
-6,702
790
$531K 0.03%
23,481
+13,957
791
$531K 0.03%
24,601
-11,196
792
$530K 0.03%
50,260
+21,358
793
$529K 0.03%
24,635
+22,889
794
$528K 0.03%
23,310
+4,799
795
$526K 0.03%
+39,984
796
$526K 0.03%
3,424
-4,385
797
$525K 0.03%
6,493
+2,571
798
$523K 0.03%
4,410
-1,837
799
$523K 0.03%
+33,199
800
$521K 0.03%
36,091
+16,278
30 31
32
33 34