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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
951
$406K 0.02%
+7,363
952
$405K 0.02%
4,827
-9,152
953
$405K 0.02%
3,258
-3,189
954
$404K 0.02%
14,374
-1,377
955
$403K 0.02%
5,621
+4,380
956
$402K 0.02%
4,324
-1,714
957
$402K 0.02%
+10,095
958
$402K 0.02%
6,497
+2,544
959
$402K 0.02%
11,624
-26,220
960
$401K 0.02%
2,250
+1,073
961
$400K 0.02%
9,780
-3,323
962
$400K 0.02%
6,197
-10,180
963
$400K 0.02%
3,563
+3,158
964
$399K 0.02%
7,794
-2,698
965
$399K 0.02%
4,528
+1,948
966
$399K 0.02%
+8,775
967
$399K 0.02%
9,015
+8,973
968
$399K 0.02%
12,331
-3,045
969
$398K 0.02%
10,087
-7,214
970
$397K 0.02%
1,564
-2,027
971
$396K 0.02%
3,582
-18,340
972
$396K 0.02%
1,375
-1,301
973
$395K 0.02%
20,600
-3,059
974
$395K 0.02%
8,845
-34,167
975
$394K 0.02%
3,161
+2,880
37 38
39
40 41