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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
826
$501K 0.03%
9,966
-2,380
827
$499K 0.03%
7,983
+4,169
828
$499K 0.03%
+11,092
829
$498K 0.03%
7,720
-116,534
830
$498K 0.03%
11,482
-1,487
831
$497K 0.03%
7,461
+483
832
$497K 0.03%
14,904
+576
833
$497K 0.03%
3,853
-3,252
834
$496K 0.03%
49,550
-33,839
835
$495K 0.03%
6,486
-10,815
836
$495K 0.03%
6,104
-18,190
837
$495K 0.03%
9,287
+3,717
838
$494K 0.03%
+13,526
839
$493K 0.03%
11,828
-14,085
840
$489K 0.03%
28,709
+18,592
841
$489K 0.03%
9,208
+5,212
842
$489K 0.03%
9,114
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843
$488K 0.03%
10,204
-23,523
844
$488K 0.03%
9,287
-21,470
845
$486K 0.03%
6,076
-1,095
846
$484K 0.03%
6,461
-1,841
847
$484K 0.03%
25,080
-9,517
848
$484K 0.03%
+10,972
849
$481K 0.03%
34,087
+21,082
850
$480K 0.03%
+19,041
32 33
34
35 36