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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
851
$594K 0.03%
12,625
+5,405
852
$594K 0.03%
47,303
-91,968
853
$594K 0.03%
6,746
+1,365
854
$591K 0.03%
+17,489
855
$590K 0.03%
34,190
+11,895
856
$588K 0.03%
11,313
-7,458
857
$588K 0.03%
+53,261
858
$588K 0.03%
7,777
-16,693
859
$588K 0.03%
11,109
-1,579
860
$588K 0.03%
38,946
+14,023
861
$588K 0.03%
+25,755
862
$587K 0.03%
+14,570
863
$587K 0.03%
68,470
+49,849
864
$585K 0.03%
6,553
-4,238
865
$584K 0.03%
25,362
+8,830
866
$582K 0.03%
22,239
+22,177
867
$582K 0.03%
+5,157
868
$581K 0.03%
6,286
-10,210
869
$581K 0.03%
15,172
-567
870
$579K 0.03%
21,936
+17,021
871
$579K 0.03%
+26,801
872
$579K 0.03%
16,707
-1,679
873
$578K 0.03%
9,079
-9,531
874
$578K 0.03%
9,306
+8,311
875
$578K 0.03%
30,065
-278
33 34
35
36 37