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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
1176
$297K 0.02%
6,403
+2,168
1177
$297K 0.02%
6,301
-3,899
1178
$297K 0.02%
+24,847
1179
$296K 0.02%
9,200
-32
1180
$296K 0.02%
5,109
+4,009
1181
$296K 0.02%
4,287
-4,991
1182
$295K 0.02%
1,258
-12,468
1183
$295K 0.02%
8,730
-4,874
1184
$295K 0.02%
12,908
-3,273
1185
$294K 0.02%
4,031
+335
1186
$294K 0.02%
4,697
+105
1187
$293K 0.02%
+18,033
1188
$293K 0.02%
10,941
-4,409
1189
$293K 0.02%
14,430
+1,413
1190
$292K 0.02%
+12,532
1191
$292K 0.02%
+8,086
1192
$292K 0.02%
9,714
-45,785
1193
$291K 0.02%
24,461
-40,799
1194
$291K 0.02%
7,042
-1,648
1195
$291K 0.02%
13,526
-37,522
1196
$290K 0.02%
+11,700
1197
$289K 0.02%
14,077
+5,005
1198
$289K 0.02%
3,759
-26,141
1199
$289K 0.02%
+5,926
1200
$289K 0.02%
+3,742
46 47
48
49 50