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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.66M 0.02%
108,096
+60,221
902
$1.65M 0.02%
65,277
+13,340
903
$1.65M 0.02%
19,855
-86,351
904
$1.65M 0.02%
41,479
-3,794
905
$1.64M 0.02%
+53,041
906
$1.64M 0.02%
+15,289
907
$1.63M 0.02%
37,894
-124,545
908
$1.63M 0.02%
38,593
-22,214
909
$1.63M 0.02%
144,985
+98,832
910
$1.63M 0.02%
+71,031
911
$1.62M 0.02%
79,570
-34,680
912
$1.62M 0.02%
44,202
+36,441
913
$1.61M 0.02%
114,541
-737,378
914
$1.61M 0.02%
+24,924
915
$1.6M 0.02%
54,349
-43,765
916
$1.6M 0.02%
+40,469
917
$1.6M 0.02%
+106,204
918
$1.59M 0.02%
146,545
-140,708
919
$1.58M 0.02%
+71,746
920
$1.58M 0.02%
81,622
+11,832
921
$1.58M 0.02%
42,834
-44,400
922
$1.57M 0.02%
19,967
-34,151
923
$1.57M 0.02%
117,555
+12,421
924
$1.57M 0.02%
11,764
-18,751
925
$1.56M 0.02%
53,787
+46,116
35 36
37
38 39