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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.88M 0.02%
415,733
-49,656
852
$1.87M 0.02%
41,938
-40,194
853
$1.86M 0.02%
26,135
-20,529
854
$1.86M 0.02%
+53,201
855
$1.86M 0.02%
33,744
+5,160
856
$1.86M 0.02%
+204,220
857
$1.86M 0.02%
274,448
+77,286
858
$1.85M 0.02%
29,598
-45,624
859
$1.85M 0.02%
22,663
-2,114
860
$1.85M 0.02%
+121,178
861
$1.85M 0.02%
45,407
+22,158
862
$1.84M 0.02%
+73,170
863
$1.84M 0.02%
39,868
-71,969
864
$1.83M 0.02%
106,256
+62,979
865
$1.83M 0.02%
167,408
866
$1.82M 0.02%
24,090
-208,513
867
$1.82M 0.02%
108,919
+59,108
868
$1.81M 0.02%
+17,148
869
$1.81M 0.02%
+23,798
870
$1.8M 0.02%
+164,338
871
$1.8M 0.02%
71,535
-88,610
872
$1.8M 0.02%
93,966
-344,848
873
$1.8M 0.02%
+52,835
874
$1.79M 0.02%
203,358
+149,325
875
$1.79M 0.02%
+139,126
33 34
35
36 37