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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
801
$1.9M 0.02%
103,406
-40,638
802
$1.89M 0.02%
24,896
+11,751
803
$1.88M 0.02%
30,447
+30,225
804
$1.87M 0.02%
+5,652
805
$1.86M 0.02%
645,716
+238,076
806
$1.86M 0.02%
85,560
+19,717
807
$1.84M 0.02%
22,991
-67,046
808
$1.84M 0.02%
61,255
+38,267
809
$1.84M 0.02%
+149,608
810
$1.84M 0.02%
+80,102
811
$1.83M 0.02%
+130,254
812
$1.83M 0.02%
166,688
+111,992
813
$1.83M 0.02%
167,408
814
$1.82M 0.02%
130,072
+117,718
815
$1.82M 0.02%
+32,566
816
$1.82M 0.02%
+27,472
817
$1.8M 0.02%
16,162
-11,290
818
$1.8M 0.02%
81,027
+766
819
$1.8M 0.02%
+287,253
820
$1.79M 0.02%
10,195
-6,222
821
$1.78M 0.02%
291,663
-533,621
822
$1.78M 0.02%
25,007
+20,922
823
$1.78M 0.02%
53,208
-26,190
824
$1.78M 0.02%
57,114
+55,247
825
$1.78M 0.02%
+106,648
31 32
33
34 35