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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
826
$1.77M 0.02%
23,847
-54,458
827
$1.77M 0.02%
127,486
+115,187
828
$1.77M 0.02%
11,485
-1,599
829
$1.77M 0.02%
292,311
-38,747
830
$1.77M 0.02%
29,791
+28,791
831
$1.77M 0.02%
+693,176
832
$1.77M 0.02%
+87,234
833
$1.76M 0.02%
62,549
-112,685
834
$1.76M 0.02%
+63,475
835
$1.75M 0.02%
35,628
+30,196
836
$1.75M 0.02%
+78,155
837
$1.74M 0.02%
+9,481
838
$1.73M 0.02%
+332,505
839
$1.72M 0.02%
95,424
+84,573
840
$1.72M 0.02%
63,964
+13,879
841
$1.71M 0.02%
59,190
-4,494
842
$1.71M 0.02%
+92,281
843
$1.71M 0.02%
26,005
844
$1.7M 0.02%
+49,238
845
$1.7M 0.02%
11,486
-213,846
846
$1.69M 0.02%
6,970
-18,651
847
$1.68M 0.02%
+96,919
848
$1.67M 0.02%
+344,204
849
$1.67M 0.02%
56,656
+6,992
850
$1.67M 0.02%
7,850
-3,381
32 33
34
35 36