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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$350K 0.02%
58,068
+48,090
1177
$349K 0.02%
16,541
+10,154
1178
$349K 0.02%
2,482
+1,152
1179
$348K 0.02%
+13,458
1180
$347K 0.02%
5,493
-1,004
1181
$346K 0.02%
67,179
+20,823
1182
$346K 0.02%
10,250
-176,160
1183
$345K 0.02%
54,638
+53,249
1184
$345K 0.02%
+1,935
1185
$344K 0.02%
+2,635
1186
$344K 0.02%
44,843
+3,228
1187
$344K 0.02%
8,512
-31,394
1188
$344K 0.02%
36,263
+13,723
1189
$344K 0.02%
31,100
-34,545
1190
$343K 0.02%
+2,003
1191
$343K 0.02%
6,131
+5,467
1192
$343K 0.02%
4,372
-1,375
1193
$342K 0.02%
14,715
-8,002
1194
$342K 0.02%
10,603
-2,923
1195
$342K 0.02%
+13,698
1196
$341K 0.02%
15,152
-1,453
1197
$341K 0.02%
7,750
-8,204
1198
$341K 0.02%
+29,817
1199
$341K 0.02%
+31,617
1200
$340K 0.02%
+19,355
46 47
48
49 50