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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.29M 0.03%
22,752
-31,707
827
$2.29M 0.03%
79,092
+60,399
828
$2.29M 0.03%
44,083
-122,360
829
$2.28M 0.03%
56,914
+30,786
830
$2.28M 0.03%
+84,160
831
$2.27M 0.03%
43,789
+24,382
832
$2.27M 0.03%
81,249
+6,256
833
$2.27M 0.03%
57,163
-5,495
834
$2.26M 0.03%
33,094
+31,305
835
$2.26M 0.03%
40,941
+33,991
836
$2.25M 0.03%
36,821
-3,102
837
$2.25M 0.03%
116,074
+84,944
838
$2.24M 0.03%
144,060
+129,572
839
$2.23M 0.03%
17,135
+11,961
840
$2.22M 0.03%
51,469
-211,230
841
$2.21M 0.03%
52,699
-60,971
842
$2.2M 0.03%
197,691
+182,180
843
$2.2M 0.03%
12,978
-23,516
844
$2.2M 0.03%
37,434
+16,124
845
$2.2M 0.03%
+72,671
846
$2.19M 0.03%
24,574
-152,829
847
$2.18M 0.03%
+68,749
848
$2.17M 0.03%
102,598
+14,099
849
$2.17M 0.03%
39,658
+22,647
850
$2.15M 0.03%
17,536
-4,454
32 33
34
35 36