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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$687K 0.01%
+4,602
1177
$686K 0.01%
85,781
+84,823
1178
$685K 0.01%
+10,761
1179
$685K 0.01%
+57,969
1180
$683K 0.01%
5,681
-95,402
1181
$679K 0.01%
+135,015
1182
$679K 0.01%
214,144
+194,241
1183
$671K 0.01%
+47,875
1184
$671K 0.01%
+152,869
1185
$671K 0.01%
1,871
-2,687
1186
$668K 0.01%
225,754
+209,467
1187
$664K 0.01%
8,283
-131,702
1188
$663K 0.01%
7,638
-16,862
1189
$663K 0.01%
+1,441
1190
$655K 0.01%
11,333
-119,415
1191
$655K 0.01%
130,910
+106,075
1192
$650K 0.01%
21,415
+5,593
1193
$648K 0.01%
18,563
+9,213
1194
$645K 0.01%
27,951
+12,024
1195
$642K 0.01%
+32,597
1196
$642K 0.01%
58,178
-23,806
1197
$642K 0.01%
+49,094
1198
$640K 0.01%
+21,400
1199
$636K 0.01%
+223,201
1200
$635K 0.01%
259,229
+23,503
46 47
48
49 50