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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
1201
$635K 0.01%
12,722
-89,454
1202
$634K 0.01%
13,089
+11,489
1203
$632K 0.01%
+61,495
1204
$631K 0.01%
114,942
-159,235
1205
$630K 0.01%
125,812
+29,452
1206
$627K 0.01%
+87,486
1207
$627K 0.01%
+69,751
1208
$622K 0.01%
+152,528
1209
$622K 0.01%
39,203
+24,238
1210
$622K 0.01%
+22,185
1211
$616K 0.01%
277,317
-218,476
1212
$615K 0.01%
120,039
+77,039
1213
$614K 0.01%
10,788
-139,592
1214
$612K 0.01%
+24,777
1215
$611K 0.01%
+21,974
1216
$607K 0.01%
13,574
-52,672
1217
$602K 0.01%
2,344
+1,638
1218
$600K 0.01%
+84,117
1219
$598K 0.01%
+2,092
1220
$596K 0.01%
34,271
+4,131
1221
$595K 0.01%
15,744
+10,444
1222
$594K 0.01%
+30,066
1223
$593K 0.01%
22,938
-84,170
1224
$592K 0.01%
38,572
-40,452
1225
$582K 0.01%
6,860
-1,484
47 48
49
50 51