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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.09M 0.03%
52,951
+38,830
802
$2.08M 0.03%
+33,195
803
$2.07M 0.03%
40,420
+26,775
804
$2.07M 0.03%
26,198
-24,088
805
$2.06M 0.03%
+84,914
806
$2.06M 0.03%
113,901
+48,356
807
$2.06M 0.03%
221,344
+188,002
808
$2.06M 0.03%
23,758
+13,455
809
$2.05M 0.03%
97,748
+29,037
810
$2.05M 0.03%
55,267
+34,057
811
$2.04M 0.03%
61,762
-52,712
812
$2.03M 0.03%
8,258
-99,464
813
$2.03M 0.03%
38,763
-31,266
814
$2.02M 0.03%
301,801
-153,093
815
$2.02M 0.03%
73,896
-6,404
816
$2.02M 0.03%
+100,863
817
$2.01M 0.02%
48,664
+40,535
818
$2.01M 0.02%
346,052
+345,478
819
$2.01M 0.02%
143,933
+27,235
820
$2.01M 0.02%
+135,408
821
$1.99M 0.02%
35,849
+35,830
822
$1.99M 0.02%
292,713
+196,627
823
$1.98M 0.02%
220,645
-112,208
824
$1.98M 0.02%
86,244
+29,588
825
$1.98M 0.02%
+104,968
31 32
33
34 35