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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$438K 0.02%
11,333
+2,961
1052
$436K 0.02%
16,761
+4,865
1053
$436K 0.02%
+1,488
1054
$435K 0.02%
49,422
+10,476
1055
$435K 0.02%
5,370
-13,063
1056
$434K 0.02%
+26,803
1057
$434K 0.02%
+13,566
1058
$434K 0.02%
1,652
+624
1059
$434K 0.02%
32,571
+10,897
1060
$433K 0.02%
+43,801
1061
$433K 0.02%
+25,255
1062
$433K 0.02%
3,722
-1,730
1063
$433K 0.02%
14,970
+8,262
1064
$431K 0.02%
55,385
+41,137
1065
$430K 0.02%
+6,280
1066
$429K 0.02%
+10,934
1067
$429K 0.02%
3,374
+3,032
1068
$427K 0.02%
2,400
+1,137
1069
$427K 0.02%
+18,246
1070
$425K 0.02%
3,846
-6,148
1071
$425K 0.02%
30,670
+20,670
1072
$424K 0.02%
+8,082
1073
$424K 0.02%
15,067
-3,434
1074
$423K 0.02%
+3,909
1075
$422K 0.02%
12,343
+6,138
41 42
43
44 45