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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
776
$2.04M 0.03%
+41,175
777
$2.04M 0.03%
59,145
+49,201
778
$2.03M 0.03%
20,963
+20,426
779
$1.99M 0.02%
21,060
-112,908
780
$1.99M 0.02%
13,688
-10,882
781
$1.99M 0.02%
322,947
-60,758
782
$1.98M 0.02%
+6,324
783
$1.98M 0.02%
20,268
+4,244
784
$1.98M 0.02%
+33,900
785
$1.98M 0.02%
48,670
-43,804
786
$1.96M 0.02%
14,592
-5,438
787
$1.96M 0.02%
+89,198
788
$1.95M 0.02%
76,230
+29,941
789
$1.94M 0.02%
196,562
+193,198
790
$1.94M 0.02%
+4,720
791
$1.94M 0.02%
74,543
+7,762
792
$1.94M 0.02%
561,031
+52,595
793
$1.93M 0.02%
48,455
+15,795
794
$1.93M 0.02%
+28,879
795
$1.92M 0.02%
48,324
-213,575
796
$1.92M 0.02%
+33,582
797
$1.91M 0.02%
69,297
-987
798
$1.91M 0.02%
321
+272
799
$1.91M 0.02%
63,152
+14,622
800
$1.91M 0.02%
13,130
+10,843
30 31
32
33 34