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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$913K 0.01%
38,770
+22,320
1077
$913K 0.01%
72,499
+10,987
1078
$911K 0.01%
+20,905
1079
$911K 0.01%
+46,195
1080
$904K 0.01%
+7,359
1081
$901K 0.01%
84,492
+70,023
1082
$901K 0.01%
+15,104
1083
$900K 0.01%
+15,379
1084
$899K 0.01%
+164,959
1085
$899K 0.01%
84,535
+70,091
1086
$898K 0.01%
+60,107
1087
$896K 0.01%
+129,684
1088
$894K 0.01%
629,660
-233,846
1089
$894K 0.01%
54,632
-66,315
1090
$892K 0.01%
41,946
-117,496
1091
$892K 0.01%
13,279
-3,733
1092
$891K 0.01%
10,369
-18,231
1093
$890K 0.01%
4,470
-19,502
1094
$885K 0.01%
17,303
-138,092
1095
$884K 0.01%
44,814
+1,872
1096
$883K 0.01%
43,265
-485,670
1097
$878K 0.01%
21,358
-38,404
1098
$873K 0.01%
175,207
+53,373
1099
$872K 0.01%
+11,882
1100
$869K 0.01%
+22,743
42 43
44
45 46