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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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.15M 0.04%
510,766
+134,917
802
$5.15M 0.04%
+52,096
803
$5.15M 0.04%
54,875
-15,911
804
$5.14M 0.04%
34,645
-66,133
805
$5.13M 0.04%
63,592
-335,113
806
$5.13M 0.04%
24,179
-53,484
807
$5.13M 0.04%
68,149
-4,425
808
$5.12M 0.04%
83,221
+49,929
809
$5.09M 0.04%
72,122
+52,847
810
$5.08M 0.04%
106,572
-183,977
811
$5.07M 0.04%
255,383
-61,924
812
$5.07M 0.04%
446,355
+276,936
813
$5.07M 0.04%
502,212
+344,592
814
$5.06M 0.04%
173,150
+14,115
815
$5.06M 0.04%
41,948
-51,577
816
$5.05M 0.04%
462,429
+68,659
817
$5.05M 0.04%
121,039
+86,893
818
$5.04M 0.04%
228,932
-52,492
819
$5.03M 0.04%
384,851
+142,861
820
$5.03M 0.04%
69,718
+68,063
821
$5.03M 0.04%
61,890
+27,205
822
$5.03M 0.04%
507,923
+22,721
823
$5.02M 0.04%
28,452
-2,695
824
$5.01M 0.04%
276,019
-8,482
825
$5.01M 0.04%
502,968
+376,552
31 32
33
34 35