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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$556K 0.03%
+23,532
902
$556K 0.03%
+31,515
903
$556K 0.03%
163,965
+125,755
904
$555K 0.03%
94,100
+75,511
905
$549K 0.03%
3,433
-367
906
$549K 0.03%
8,811
-27,605
907
$548K 0.03%
+35,500
908
$548K 0.03%
49,579
+40,571
909
$547K 0.03%
52,884
+52,484
910
$546K 0.03%
+11,601
911
$544K 0.03%
12,565
-71,183
912
$544K 0.03%
50,132
+37,047
913
$543K 0.03%
38,963
+8,953
914
$542K 0.03%
20,910
+20,572
915
$542K 0.03%
31,126
+17,386
916
$540K 0.03%
13,498
-45,633
917
$539K 0.03%
18,093
-2,551
918
$539K 0.03%
+9,006
919
$539K 0.03%
+37,723
920
$539K 0.03%
+4,174
921
$537K 0.03%
34,600
-1,904
922
$537K 0.03%
35,338
+28,064
923
$534K 0.03%
+10,431
924
$533K 0.03%
3,100
+1,364
925
$533K 0.03%
27,097
+12,616
35 36
37
38 39