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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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3.79M 0.03%
152,097
+15,577
1052
$3.79M 0.03%
132,800
+9,290
1053
$3.78M 0.03%
111,541
-11,157
1054
$3.78M 0.03%
311,478
+147,135
1055
$3.77M 0.03%
109,814
+46,347
1056
$3.77M 0.03%
43,731
+38,663
1057
$3.77M 0.03%
86,743
+56,374
1058
$3.77M 0.03%
45,652
-6,265
1059
$3.76M 0.03%
77,864
-298,162
1060
$3.76M 0.03%
375,400
+107,809
1061
$3.75M 0.03%
83,292
+42,792
1062
$3.75M 0.03%
841,477
-15,732
1063
$3.74M 0.03%
163,682
+34,119
1064
$3.74M 0.03%
84,386
+60,069
1065
$3.74M 0.03%
140,928
+108,841
1066
$3.73M 0.03%
35,216
+26,836
1067
$3.73M 0.03%
369,769
-494,535
1068
$3.72M 0.03%
97,272
-19,173
1069
$3.72M 0.03%
276,318
+194,777
1070
$3.71M 0.03%
93,180
+34,476
1071
$3.7M 0.03%
356,967
+309,655
1072
$3.69M 0.03%
44,494
-64,557
1073
$3.69M 0.03%
36,239
+2,199
1074
$3.68M 0.03%
315,123
-4,215
1075
$3.68M 0.03%
570,948
+223,539
41 42
43
44 45