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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
1226
$278K 0.02%
9,863
+4,483
1227
$278K 0.02%
6,680
-7,267
1228
$278K 0.02%
+17,605
1229
$278K 0.02%
+10,994
1230
$278K 0.02%
2,144
-3,195
1231
$277K 0.02%
+49,854
1232
$276K 0.02%
8,206
-60,859
1233
$276K 0.02%
+9,108
1234
$275K 0.02%
+5,300
1235
$275K 0.02%
+11,339
1236
$274K 0.02%
11,610
-7,962
1237
$274K 0.02%
40,228
+36,793
1238
$273K 0.02%
+2,358
1239
$272K 0.02%
8,358
-40,207
1240
$272K 0.02%
+6,765
1241
$271K 0.02%
5,689
-3,660
1242
$271K 0.02%
15,484
-12,605
1243
$271K 0.02%
14,261
-12,039
1244
$271K 0.02%
+5,398
1245
$271K 0.02%
25,689
+2,409
1246
$270K 0.02%
25,106
+5,872
1247
$270K 0.02%
+1,833
1248
$270K 0.02%
+2,757
1249
$269K 0.02%
11,849
-11,751
1250
$269K 0.02%
+10,296
48 49
50
51 52