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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
976
$394K 0.02%
1,725
-5,753
977
$394K 0.02%
+8,106
978
$392K 0.02%
+4,556
979
$391K 0.02%
+4,310
980
$391K 0.02%
6,554
+2,852
981
$391K 0.02%
11,031
+838
982
$390K 0.02%
+12,904
983
$390K 0.02%
21,915
+4,015
984
$390K 0.02%
+8,120
985
$390K 0.02%
+19,725
986
$390K 0.02%
6,717
+2,734
987
$389K 0.02%
+9,237
988
$389K 0.02%
8,677
+2,082
989
$388K 0.02%
13,293
-35,045
990
$387K 0.02%
10,792
+974
991
$387K 0.02%
+6,336
992
$387K 0.02%
+25,733
993
$386K 0.02%
11,011
-50,068
994
$385K 0.02%
+15,886
995
$384K 0.02%
+7,993
996
$384K 0.02%
4,345
-13,502
997
$383K 0.02%
3,304
+1,692
998
$382K 0.02%
+10,786
999
$382K 0.02%
+8,042
1000
$381K 0.02%
10,757
-14,954
38 39
40
41 42