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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
1076
$1.06M 0.01%
41,327
-3,956
1077
$1.06M 0.01%
5,975
-7,155
1078
$1.06M 0.01%
8,922
-5,563
1079
$1.05M 0.01%
17,024
-69,065
1080
$1.05M 0.01%
238,119
+118,080
1081
$1.05M 0.01%
36,362
-7,449
1082
$1.05M 0.01%
96,898
-335,045
1083
$1.05M 0.01%
108,057
-88,505
1084
$1.05M 0.01%
+41,501
1085
$1.05M 0.01%
342,417
+338,848
1086
$1.05M 0.01%
+51,826
1087
$1.05M 0.01%
+161,566
1088
$1.05M 0.01%
+25,791
1089
$1.05M 0.01%
+58,884
1090
$1.05M 0.01%
152,204
+26,392
1091
$1.05M 0.01%
+2,321
1092
$1.05M 0.01%
222,745
-24,735
1093
$1.04M 0.01%
+15,412
1094
$1.04M 0.01%
230,931
-69,833
1095
$1.04M 0.01%
83,758
-82,930
1096
$1.04M 0.01%
75,683
+64,012
1097
$1.03M 0.01%
+6,853
1098
$1.02M 0.01%
75,467
+59,076
1099
$1.02M 0.01%
13,481
-10,366
1100
$1.02M 0.01%
+26,725
42 43
44
45 46