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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
851
$1.66M 0.02%
111,586
+3,337
852
$1.66M 0.02%
28,584
+25,114
853
$1.65M 0.02%
+31,647
854
$1.64M 0.02%
+155,520
855
$1.64M 0.02%
54,973
-47,852
856
$1.64M 0.02%
46,866
-90,057
857
$1.63M 0.02%
38,154
-70,807
858
$1.63M 0.02%
42,921
+1,742
859
$1.62M 0.02%
18,729
+3,661
860
$1.62M 0.02%
65,573
-29,794
861
$1.61M 0.02%
74,346
-37,248
862
$1.61M 0.02%
105,860
+22,544
863
$1.61M 0.02%
+50,880
864
$1.61M 0.02%
87,674
-134,462
865
$1.61M 0.02%
44,871
-534,613
866
$1.6M 0.02%
30,886
+29,407
867
$1.6M 0.02%
1,161
-2,332
868
$1.6M 0.02%
+76,567
869
$1.6M 0.02%
657,022
+116,056
870
$1.59M 0.02%
8,111
-16,385
871
$1.59M 0.02%
+12,317
872
$1.59M 0.02%
55,975
+48,722
873
$1.58M 0.02%
+127,955
874
$1.58M 0.02%
67,884
+61,742
875
$1.58M 0.02%
105,584
-498,415
33 34
35
36 37