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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
1126
$3.43M 0.03%
77,968
+39,691
1127
$3.42M 0.03%
349,151
+40,497
1128
$3.42M 0.03%
41,049
-296,107
1129
$3.42M 0.03%
13,582
-20,091
1130
$3.42M 0.03%
94,636
-361,037
1131
$3.42M 0.03%
456,758
+423,381
1132
$3.42M 0.03%
+339,103
1133
$3.41M 0.03%
62,355
+31,419
1134
$3.39M 0.03%
344,467
+33,006
1135
$3.39M 0.03%
658,158
+347,535
1136
$3.39M 0.03%
30,332
+24,420
1137
$3.38M 0.03%
75,833
+42,465
1138
$3.38M 0.03%
326,500
+60,248
1139
$3.38M 0.03%
33,308
+1,078
1140
$3.37M 0.03%
338,100
+1
1141
$3.37M 0.02%
100,099
+37,390
1142
$3.37M 0.02%
118,404
+19,478
1143
$3.36M 0.02%
335,098
-153,151
1144
$3.36M 0.02%
+336,166
1145
$3.35M 0.02%
37,410
-43,846
1146
$3.34M 0.02%
62,088
-273,814
1147
$3.34M 0.02%
47,875
+47,396
1148
$3.34M 0.02%
135,197
-75,032
1149
$3.34M 0.02%
104,359
+82,104
1150
$3.33M 0.02%
86,719
+18,552
44 45
46
47 48