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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
76
$20.8M 0.26%
68,813
+60,087
77
$20.6M 0.25%
1,955,764
+505,118
78
$20.5M 0.25%
13,918
+11,061
79
$20.5M 0.25%
188,348
+35,552
80
$20.5M 0.25%
+81,344
81
$20.4M 0.25%
59,112
+22,635
82
$20.3M 0.25%
143,114
+92,375
83
$20.1M 0.25%
54,214
+24,742
84
$20.1M 0.25%
751,164
+87,820
85
$20M 0.25%
+289,229
86
$20M 0.25%
1,205,281
+1,159,681
87
$19.7M 0.24%
145,373
+105,050
88
$19.4M 0.24%
90,706
+30,199
89
$19.4M 0.24%
676,476
-333,272
90
$19.3M 0.24%
+209,432
91
$19.1M 0.24%
37,249
-78,743
92
$18.9M 0.23%
274,832
-282,971
93
$18.8M 0.23%
63,469
+43,144
94
$18.7M 0.23%
61,197
+56,588
95
$18.6M 0.23%
202,018
+92,087
96
$18.6M 0.23%
723,210
+266,485
97
$18.6M 0.23%
80,872
+50,495
98
$18.2M 0.22%
245,690
+136,484
99
$18.1M 0.22%
211,326
+176,904
100
$18M 0.22%
339,658
+239,263
2 3
4
5 6