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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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3.17M 0.02%
114,800
-70,164
1202
$3.17M 0.02%
310,873
+20,819
1203
$3.16M 0.02%
95,518
+49,679
1204
$3.16M 0.02%
67,781
+66
1205
$3.16M 0.02%
+316,250
1206
$3.16M 0.02%
35,156
-43,577
1207
$3.15M 0.02%
315,291
+205,540
1208
$3.14M 0.02%
127,946
+106,079
1209
$3.14M 0.02%
52,385
-32,330
1210
$3.14M 0.02%
28,797
-15,652
1211
$3.13M 0.02%
15,930
-24,975
1212
$3.13M 0.02%
539,427
+348,292
1213
$3.13M 0.02%
95,191
-62,891
1214
$3.12M 0.02%
320,956
-239,048
1215
$3.12M 0.02%
73,801
+7,286
1216
$3.12M 0.02%
94,996
+89,007
1217
$3.12M 0.02%
46,769
+46,673
1218
$3.12M 0.02%
26,915
-31,270
1219
$3.11M 0.02%
121,454
-53,419
1220
$3.11M 0.02%
36,315
-2,042
1221
$3.11M 0.02%
70,408
-78,980
1222
$3.11M 0.02%
159,570
+144,970
1223
$3.11M 0.02%
154,905
-307,155
1224
$3.11M 0.02%
451,094
+298,369
1225
$3.1M 0.02%
315,049
+27,787
47 48
49
50 51