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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
1026
$1.18M 0.01%
53,579
-120,627
1027
$1.18M 0.01%
187,323
+134,968
1028
$1.18M 0.01%
7,535
-53,324
1029
$1.17M 0.01%
76,211
-6,778
1030
$1.17M 0.01%
+71,763
1031
$1.17M 0.01%
87,006
+83,187
1032
$1.17M 0.01%
+45,771
1033
$1.17M 0.01%
+135,372
1034
$1.16M 0.01%
+53,999
1035
$1.16M 0.01%
+13,144
1036
$1.16M 0.01%
5,586
-4,609
1037
$1.15M 0.01%
21,251
+8,570
1038
$1.14M 0.01%
+8,952
1039
$1.13M 0.01%
35,969
-451,533
1040
$1.13M 0.01%
119,533
+48,008
1041
$1.13M 0.01%
+38,593
1042
$1.13M 0.01%
+108,199
1043
$1.13M 0.01%
+4,356
1044
$1.12M 0.01%
13,981
-142,827
1045
$1.12M 0.01%
134,233
-220,414
1046
$1.12M 0.01%
+31,600
1047
$1.12M 0.01%
+39,712
1048
$1.12M 0.01%
+88,171
1049
$1.12M 0.01%
+38,911
1050
$1.12M 0.01%
49,746
-39,452
40 41
42
43 44