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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
801
$521K 0.03%
28,175
+10,361
802
$519K 0.03%
15,139
-40,782
803
$515K 0.03%
8,423
+8,223
804
$515K 0.03%
+27,493
805
$515K 0.03%
7,445
+284
806
$514K 0.03%
+9,165
807
$513K 0.03%
41,395
+10,420
808
$513K 0.03%
3,793
+193
809
$513K 0.03%
11,891
+10,981
810
$513K 0.03%
+10,882
811
$512K 0.03%
8,279
-8,371
812
$512K 0.03%
+22,658
813
$512K 0.03%
59,741
+25,261
814
$511K 0.03%
99,787
+26,402
815
$511K 0.03%
11,878
+6,662
816
$511K 0.03%
13,044
-1,402
817
$509K 0.03%
+11,970
818
$509K 0.03%
+27,899
819
$508K 0.03%
3,853
-41,935
820
$507K 0.03%
+4,212
821
$506K 0.03%
9,382
-25,344
822
$506K 0.03%
+76,083
823
$504K 0.03%
3,618
-111
824
$503K 0.03%
4,600
+3,950
825
$501K 0.03%
+25,280
31 32
33
34 35