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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
851
$480K 0.03%
44,157
-4,656
852
$480K 0.03%
+27,616
853
$479K 0.03%
+21,262
854
$479K 0.03%
+20,835
855
$479K 0.03%
+10,491
856
$477K 0.03%
2,557
+1,141
857
$477K 0.03%
+12,862
858
$477K 0.03%
8,150
+1,851
859
$477K 0.03%
16,914
+12,176
860
$475K 0.03%
16,357
-17,738
861
$475K 0.03%
+3,850
862
$474K 0.03%
33,806
-95,064
863
$473K 0.03%
55,258
+40,901
864
$472K 0.03%
7,400
-4,414
865
$469K 0.03%
6,419
-18,959
866
$469K 0.03%
23,041
+788
867
$468K 0.03%
8,729
-8,364
868
$467K 0.03%
11,026
-9,924
869
$464K 0.03%
7,116
+1,968
870
$463K 0.03%
12,126
+1,832
871
$461K 0.03%
+14,005
872
$461K 0.03%
13,690
-27,986
873
$460K 0.03%
44,920
+21,771
874
$460K 0.03%
22,361
+9,913
875
$459K 0.03%
+13,464
33 34
35
36 37