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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
926
$1.34M 0.02%
6,682
-31,467
927
$1.33M 0.02%
+271,631
928
$1.33M 0.02%
131,345
-12,431
929
$1.33M 0.02%
90,825
+48,108
930
$1.33M 0.02%
43,873
-11,903
931
$1.33M 0.02%
+15,340
932
$1.33M 0.02%
43,445
-138,281
933
$1.33M 0.02%
18,970
-243,542
934
$1.33M 0.02%
+103,158
935
$1.32M 0.02%
+95,082
936
$1.32M 0.02%
+197,162
937
$1.32M 0.02%
32,011
-30,773
938
$1.32M 0.02%
65,545
+40,848
939
$1.32M 0.02%
+61,433
940
$1.31M 0.02%
62,029
+57,788
941
$1.31M 0.02%
+15,509
942
$1.31M 0.02%
38,195
-17,406
943
$1.31M 0.02%
+133,151
944
$1.3M 0.02%
+108,813
945
$1.3M 0.02%
+118,798
946
$1.3M 0.02%
32,952
-42,732
947
$1.29M 0.02%
120,317
-3,188,952
948
$1.29M 0.02%
342,118
-277,726
949
$1.28M 0.02%
+136,947
950
$1.27M 0.02%
+26,072
36 37
38
39 40