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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.21%
+267,648
102
$17.2M 0.21%
91,815
+46,201
103
$17.2M 0.21%
1,012,643
+6,881
104
$17.2M 0.21%
125,529
+26,041
105
$17.1M 0.21%
48,398
-5,816
106
$17M 0.21%
121,212
-248,653
107
$16.9M 0.21%
234,491
+84,711
108
$16.9M 0.21%
135,982
-4,422
109
$16.6M 0.21%
27,895
-110,351
110
$16.5M 0.2%
117,384
+99,212
111
$16.5M 0.2%
141,077
+139,128
112
$16.3M 0.2%
+179,185
113
$16.3M 0.2%
394,975
+346,651
114
$16.2M 0.2%
+1,021,126
115
$16.2M 0.2%
69,485
-55,175
116
$16.1M 0.2%
76,623
+43,299
117
$16.1M 0.2%
108,848
+66,395
118
$15.8M 0.2%
306,835
-363,449
119
$15.7M 0.19%
770,627
-146,074
120
$15.6M 0.19%
+828,522
121
$15.5M 0.19%
105,787
-183,695
122
$15.5M 0.19%
60,692
-25,273
123
$15.3M 0.19%
50,035
-2,483
124
$15.1M 0.19%
451,287
+383,298
125
$15.1M 0.19%
+189,520
3 4
5
6 7