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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
976
$1.36M 0.02%
50,966
977
$1.36M 0.02%
+12,687
978
$1.36M 0.02%
+8,071
979
$1.35M 0.02%
31,993
+25,363
980
$1.34M 0.02%
201,962
+72,278
981
$1.32M 0.02%
93,273
-79,035
982
$1.32M 0.02%
48,960
+32,651
983
$1.32M 0.02%
117,936
+57,933
984
$1.32M 0.02%
48,902
+20,690
985
$1.32M 0.02%
60,972
+1,674
986
$1.32M 0.02%
14,118
-105,068
987
$1.31M 0.02%
10,155
-191,863
988
$1.31M 0.02%
+2,464
989
$1.3M 0.02%
+17,392
990
$1.3M 0.02%
162,829
+153,212
991
$1.29M 0.02%
56,341
-136,837
992
$1.29M 0.02%
387,240
-193,732
993
$1.29M 0.02%
+238,746
994
$1.29M 0.02%
21,530
-21,391
995
$1.29M 0.02%
+14,833
996
$1.28M 0.02%
37,945
-94,053
997
$1.28M 0.02%
18,728
-46,907
998
$1.28M 0.02%
+104,277
999
$1.27M 0.02%
88,385
+86,165
1000
$1.27M 0.02%
15,435
-69,232
38 39
40
41 42