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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
926
$425K 0.02%
9,236
-9,607
927
$425K 0.02%
5,225
-8,780
928
$424K 0.02%
13,931
-19,070
929
$422K 0.02%
7,366
-2,448
930
$421K 0.02%
45,297
-192
931
$421K 0.02%
115,585
+67,635
932
$420K 0.02%
+14,500
933
$420K 0.02%
+9,137
934
$419K 0.02%
+7,810
935
$418K 0.02%
23,464
-59,410
936
$417K 0.02%
700
-700
937
$415K 0.02%
5,975
-72,122
938
$415K 0.02%
5,216
+514
939
$414K 0.02%
5,967
-9,239
940
$413K 0.02%
10,659
+3,441
941
$412K 0.02%
24,639
-391
942
$410K 0.02%
7,869
+841
943
$410K 0.02%
2,776
+1,991
944
$409K 0.02%
23,262
-67,697
945
$409K 0.02%
+11,931
946
$408K 0.02%
+14,141
947
$408K 0.02%
31,097
+4,956
948
$407K 0.02%
5,251
-565
949
$407K 0.02%
+20,186
950
$406K 0.02%
+7,327
36 37
38
39 40