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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.09M 0.03%
3,683
+2,540
877
$2.08M 0.03%
25,319
-40,673
878
$2.08M 0.03%
29,912
-32,322
879
$2.08M 0.03%
79,053
+71,341
880
$2.07M 0.03%
181,048
+20,096
881
$2.06M 0.03%
420,408
+331,707
882
$2.06M 0.03%
37,255
+10,109
883
$2.06M 0.03%
13,368
+6,141
884
$2.06M 0.03%
68,968
+28,579
885
$2.06M 0.03%
18,867
+8,976
886
$2.06M 0.03%
105,461
-2,323
887
$2.06M 0.03%
16,375
-9,380
888
$2.05M 0.03%
233,174
-27,097
889
$2.05M 0.03%
70,096
-43,834
890
$2.05M 0.03%
39,243
-86,228
891
$2.05M 0.03%
9,339
-53,662
892
$2.04M 0.03%
21,085
-45,745
893
$2.04M 0.03%
7,449
+4,561
894
$2.03M 0.03%
11,649
-15,403
895
$2.03M 0.03%
13,021
+11,121
896
$2.03M 0.03%
24,543
+20,649
897
$2.03M 0.03%
107,742
+61,814
898
$2.02M 0.03%
75,091
-168,505
899
$2.02M 0.03%
50,226
-12,492
900
$2.02M 0.03%
67,361
+5,655
34 35
36
37 38