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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.3M 0.02%
73,321
+6,557
1177
$1.3M 0.02%
84,068
+42,070
1178
$1.3M 0.02%
83,039
-17,995
1179
$1.3M 0.02%
136,937
-103,141
1180
$1.29M 0.02%
+14,825
1181
$1.29M 0.02%
22,669
+11,943
1182
$1.29M 0.02%
2,500
-7,755
1183
$1.29M 0.02%
107,680
+67,823
1184
$1.29M 0.02%
59,817
-274,149
1185
$1.28M 0.02%
47,664
-39,582
1186
$1.28M 0.02%
5,836
+2,692
1187
$1.28M 0.02%
137,871
+117,289
1188
$1.28M 0.02%
87,123
-66,716
1189
$1.27M 0.02%
132,599
+78,402
1190
$1.27M 0.02%
28,351
+19,260
1191
$1.27M 0.02%
6,333
-17,738
1192
$1.26M 0.02%
22,870
+17,584
1193
$1.26M 0.02%
93,362
+33,642
1194
$1.26M 0.02%
27,308
-124,783
1195
$1.26M 0.02%
36,152
+8,626
1196
$1.26M 0.02%
19,315
+3,646
1197
$1.26M 0.02%
32,721
+19,001
1198
$1.25M 0.02%
76,629
+11,914
1199
$1.25M 0.02%
31,074
-54,718
1200
$1.25M 0.02%
56,016
-13,351
46 47
48
49 50