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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
901
$442K 0.02%
+12,564
902
$440K 0.02%
30,953
+30,907
903
$439K 0.02%
12,856
+372
904
$439K 0.02%
14,632
-2,884
905
$438K 0.02%
7,820
-16,068
906
$438K 0.02%
+7,223
907
$438K 0.02%
25,854
+7,043
908
$438K 0.02%
+10,842
909
$437K 0.02%
4,966
+964
910
$435K 0.02%
3,917
+1,729
911
$435K 0.02%
9,531
-5,194
912
$433K 0.02%
+2,137
913
$432K 0.02%
4,173
-15,423
914
$431K 0.02%
24,641
-1,084
915
$429K 0.02%
+30,548
916
$429K 0.02%
5,006
-7,216
917
$429K 0.02%
27,607
+7,650
918
$429K 0.02%
3,165
+2,467
919
$429K 0.02%
13,772
-1,868
920
$428K 0.02%
152,690
-112,533
921
$428K 0.02%
5,631
-70,135
922
$428K 0.02%
+13,448
923
$427K 0.02%
11,998
+746
924
$426K 0.02%
90,478
+48,945
925
$426K 0.02%
4,617
+1,952
35 36
37
38 39