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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
876
$1.56M 0.02%
62,027
-395,734
877
$1.56M 0.02%
61,398
-134,925
878
$1.56M 0.02%
52,329
-3,592
879
$1.55M 0.02%
116,698
+78,141
880
$1.54M 0.02%
14,485
-126,726
881
$1.53M 0.02%
27,653
-10,432
882
$1.53M 0.02%
158,866
-94,959
883
$1.53M 0.02%
9,553
-13,114
884
$1.53M 0.02%
116,942
-312
885
$1.52M 0.02%
184,637
-167,643
886
$1.52M 0.02%
45,273
+6,189
887
$1.52M 0.02%
51,937
+38,554
888
$1.52M 0.02%
+111,324
889
$1.5M 0.02%
+114,077
890
$1.49M 0.02%
+50,810
891
$1.49M 0.02%
50,162
-202,700
892
$1.48M 0.02%
+163,120
893
$1.47M 0.02%
100,467
+86,538
894
$1.47M 0.02%
86,204
+50,928
895
$1.47M 0.02%
+99,759
896
$1.47M 0.02%
+66,005
897
$1.47M 0.02%
162,287
+6,717
898
$1.46M 0.02%
68,711
+24,131
899
$1.45M 0.02%
+23,386
900
$1.45M 0.02%
+77,812
34 35
36
37 38