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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
1201
$289K 0.02%
10,811
-9,400
1202
$289K 0.02%
+20,687
1203
$287K 0.02%
9,967
-13,043
1204
$287K 0.02%
+10,110
1205
$287K 0.02%
4,273
-2,294
1206
$286K 0.02%
23,373
+20,089
1207
$284K 0.02%
+9,140
1208
$283K 0.02%
+8,411
1209
$283K 0.02%
1,532
-3,628
1210
$283K 0.02%
+8,504
1211
$283K 0.02%
10,285
-21,015
1212
$283K 0.02%
12,593
-786
1213
$283K 0.02%
6,019
-5,754
1214
$283K 0.02%
+14,425
1215
$282K 0.02%
4,600
-92,708
1216
$282K 0.02%
+22,505
1217
$282K 0.02%
1,498
+960
1218
$281K 0.02%
2,426
-19
1219
$281K 0.02%
+4,336
1220
$280K 0.02%
+16,241
1221
$280K 0.02%
2,843
+468
1222
$280K 0.02%
6,832
-1,130
1223
$279K 0.02%
+8,403
1224
$278K 0.02%
19,283
-13,145
1225
$278K 0.02%
37,611
+22,670
47 48
49
50 51