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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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$315K 0.02%
15,283
-58,777
1127
$314K 0.02%
3,759
+1,111
1128
$314K 0.02%
2,011
+435
1129
$313K 0.02%
1,977
-4,292
1130
$313K 0.02%
+6,406
1131
$312K 0.02%
6,454
+54
1132
$312K 0.02%
+8,077
1133
$312K 0.02%
+124,954
1134
$312K 0.02%
19,570
-2,835
1135
$312K 0.02%
20,805
+5,731
1136
$311K 0.02%
2,362
-5,000
1137
$311K 0.02%
3,272
-7,257
1138
$311K 0.02%
+3,822
1139
$310K 0.02%
33,983
+9,661
1140
$310K 0.02%
+4,701
1141
$310K 0.02%
7,030
-964
1142
$309K 0.02%
77,744
+63,295
1143
$308K 0.02%
+7,162
1144
$308K 0.02%
+8,569
1145
$307K 0.02%
+10,972
1146
$307K 0.02%
12,941
-6,441
1147
$305K 0.02%
3,778
-3,719
1148
$305K 0.02%
10,255
-6,223
1149
$305K 0.02%
6,216
+5,217
1150
$305K 0.02%
+18,092
44 45
46
47 48