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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
901
$1.45M 0.02%
54,837
+25,700
902
$1.44M 0.02%
131,890
+66,475
903
$1.44M 0.02%
20,018
-5,463
904
$1.44M 0.02%
+83,912
905
$1.44M 0.02%
80,031
+79,842
906
$1.44M 0.02%
1,329,419
-999,507
907
$1.43M 0.02%
181,827
+52,538
908
$1.43M 0.02%
+6,020
909
$1.42M 0.02%
224,267
+145,274
910
$1.41M 0.02%
+58,110
911
$1.41M 0.02%
18,616
-30,416
912
$1.4M 0.02%
75,138
+58,201
913
$1.4M 0.02%
7,810
+5,010
914
$1.4M 0.02%
578,228
+308,754
915
$1.39M 0.02%
7,045
-59,418
916
$1.39M 0.02%
53,147
-41,093
917
$1.39M 0.02%
16,121
-19,271
918
$1.37M 0.02%
+50,724
919
$1.37M 0.02%
+24,588
920
$1.37M 0.02%
9,801
+9,732
921
$1.36M 0.02%
+105,134
922
$1.35M 0.02%
+6,058
923
$1.35M 0.02%
+47,249
924
$1.35M 0.02%
142,209
-16,135
925
$1.34M 0.02%
28,192
-48,115
35 36
37
38 39