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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
876
$458K 0.03%
3,094
+1,401
877
$458K 0.03%
4,511
+4,211
878
$458K 0.03%
11,792
+5,052
879
$457K 0.03%
+14,118
880
$457K 0.03%
18,436
-3,377
881
$457K 0.03%
+13,054
882
$456K 0.03%
14,700
+6,325
883
$456K 0.03%
17,056
+15,687
884
$455K 0.03%
9,430
-6,601
885
$455K 0.03%
9,967
-5,341
886
$454K 0.03%
8,881
-106,031
887
$454K 0.03%
31,650
-55,365
888
$454K 0.03%
25,387
+17,485
889
$453K 0.03%
6,158
+2,670
890
$453K 0.03%
+8,230
891
$450K 0.03%
32,205
+11,705
892
$448K 0.03%
3,838
-937
893
$448K 0.03%
+20,062
894
$447K 0.03%
+18,639
895
$446K 0.03%
7,232
+2,835
896
$446K 0.03%
15,452
-13,809
897
$445K 0.02%
+12,157
898
$445K 0.02%
+31,495
899
$444K 0.02%
6,104
-43,438
900
$444K 0.02%
+2,545
34 35
36
37 38