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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
951
$1.47M 0.02%
134,002
+120,925
952
$1.46M 0.02%
31,874
+18,300
953
$1.45M 0.02%
382,664
-673,560
954
$1.45M 0.02%
9,350
-2,967
955
$1.45M 0.02%
+67,532
956
$1.44M 0.02%
+21,145
957
$1.44M 0.02%
+6,387
958
$1.44M 0.02%
732,198
+75,176
959
$1.43M 0.02%
181,934
+4,766
960
$1.43M 0.02%
182,995
+58,442
961
$1.43M 0.02%
247,809
+165,306
962
$1.42M 0.02%
81,054
-5,150
963
$1.42M 0.02%
51,964
-13,609
964
$1.41M 0.02%
66,138
-153,600
965
$1.41M 0.02%
72,270
+20,985
966
$1.41M 0.02%
+73,566
967
$1.4M 0.02%
52,596
+36,079
968
$1.4M 0.02%
6,770
-42,107
969
$1.4M 0.02%
+15,517
970
$1.4M 0.02%
337,495
+41,908
971
$1.39M 0.02%
11,948
+9,122
972
$1.38M 0.02%
140,434
+77,502
973
$1.38M 0.02%
+126,205
974
$1.37M 0.02%
41,234
-167,422
975
$1.37M 0.02%
+14,447
37 38
39
40 41