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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
1026
$363K 0.02%
5,506
-13,656
1027
$363K 0.02%
+3,886
1028
$363K 0.02%
8,767
+1,597
1029
$362K 0.02%
1,936
-3,913
1030
$362K 0.02%
13,192
-21,308
1031
$362K 0.02%
+2,388
1032
$362K 0.02%
15,452
-56,386
1033
$361K 0.02%
9,578
+6,929
1034
$360K 0.02%
8,236
-23,208
1035
$360K 0.02%
1,517
-18,086
1036
$360K 0.02%
+6,662
1037
$360K 0.02%
1,392
-1,901
1038
$359K 0.02%
7,263
-40,769
1039
$358K 0.02%
44,503
-39,408
1040
$358K 0.02%
+15,613
1041
$358K 0.02%
7,464
-6,388
1042
$357K 0.02%
3,513
-5,687
1043
$357K 0.02%
+9,024
1044
$355K 0.02%
+8,281
1045
$353K 0.02%
4,235
-1,695
1046
$353K 0.02%
7,674
+3,840
1047
$353K 0.02%
8,300
-17,208
1048
$352K 0.02%
18,640
-1,648
1049
$351K 0.02%
21,752
+21,332
1050
$351K 0.02%
16,414
+6,858
40 41
42
43 44