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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$618K 0.03%
27,931
+9,065
827
$617K 0.03%
33,069
-11,072
828
$616K 0.03%
+17,858
829
$615K 0.03%
+37,335
830
$614K 0.03%
25,644
-9,809
831
$613K 0.03%
42,841
-12,529
832
$612K 0.03%
19,067
+13,611
833
$612K 0.03%
77,159
+54,162
834
$611K 0.03%
3,237
-6,638
835
$608K 0.03%
83,800
+48,112
836
$607K 0.03%
+34,765
837
$606K 0.03%
+28,407
838
$605K 0.03%
23,835
-48,585
839
$605K 0.03%
11,709
-34,097
840
$605K 0.03%
5,721
+3,766
841
$602K 0.03%
+22,867
842
$602K 0.03%
98,757
+73,336
843
$601K 0.03%
23,009
+15,157
844
$601K 0.03%
15,340
-22,092
845
$601K 0.03%
7,835
-2,898
846
$600K 0.03%
14,601
+4,971
847
$600K 0.03%
42,516
+10,727
848
$599K 0.03%
11,257
-15,806
849
$597K 0.03%
16,542
-6,110
850
$594K 0.03%
39,898
-19,167
32 33
34
35 36