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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
1151
$305K 0.02%
6,982
-44,719
1152
$305K 0.02%
10,319
-20,906
1153
$305K 0.02%
4,433
-10,950
1154
$304K 0.02%
16,800
+6,861
1155
$304K 0.02%
+21,786
1156
$304K 0.02%
9,002
+2,706
1157
$304K 0.02%
+6,276
1158
$303K 0.02%
+26,050
1159
$303K 0.02%
3,919
-16,690
1160
$303K 0.02%
31,249
+20,750
1161
$303K 0.02%
20,699
+11,857
1162
$302K 0.02%
2,518
+318
1163
$302K 0.02%
+23,404
1164
$301K 0.02%
1,053
+385
1165
$301K 0.02%
15,647
-17,739
1166
$300K 0.02%
2,762
-14,527
1167
$300K 0.02%
+7,120
1168
$300K 0.02%
5,375
-12,185
1169
$300K 0.02%
+4,520
1170
$299K 0.02%
7,989
+7,047
1171
$299K 0.02%
19,942
+11,766
1172
$298K 0.02%
12,264
-103,517
1173
$298K 0.02%
2,855
-646
1174
$298K 0.02%
+5,700
1175
$298K 0.02%
4,206
+1,304
45 46
47
48 49