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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
1076
$422K 0.02%
106,554
+88,339
1077
$421K 0.02%
3,210
-1,428
1078
$420K 0.02%
20,436
-12,089
1079
$419K 0.02%
6,526
-821
1080
$418K 0.02%
61,508
+53,952
1081
$417K 0.02%
2,562
-42,051
1082
$416K 0.02%
+44,289
1083
$412K 0.02%
4,226
-15,565
1084
$412K 0.02%
7,612
+6,258
1085
$409K 0.02%
+22,773
1086
$408K 0.02%
6,411
+4,077
1087
$408K 0.02%
1,935
-19,131
1088
$407K 0.02%
+111,913
1089
$407K 0.02%
50,725
+39,569
1090
$405K 0.02%
+1,493
1091
$404K 0.02%
11,497
+3,008
1092
$402K 0.02%
+10,186
1093
$402K 0.02%
+14,105
1094
$398K 0.02%
1,950
-8,341
1095
$398K 0.02%
+15,313
1096
$398K 0.02%
+11,056
1097
$398K 0.02%
703
+473
1098
$396K 0.02%
+112,612
1099
$395K 0.02%
32,699
+8,799
1100
$395K 0.02%
+91,942
42 43
44
45 46