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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$325K 0.02%
10,419
+1,209
1227
$325K 0.02%
4,506
-7,428
1228
$325K 0.02%
25,860
-4,709
1229
$324K 0.02%
6,284
+2,094
1230
$324K 0.02%
16,121
-27,864
1231
$324K 0.02%
+20,033
1232
$323K 0.02%
+3,869
1233
$323K 0.02%
7,512
-7,740
1234
$323K 0.02%
3,577
-17,743
1235
$322K 0.02%
+7,370
1236
$322K 0.02%
4,489
-9,151
1237
$322K 0.02%
+13,598
1238
$322K 0.02%
22,577
+155
1239
$321K 0.02%
14,878
+12,307
1240
$320K 0.02%
11,077
+9,111
1241
$320K 0.02%
+43,152
1242
$320K 0.02%
6,390
+858
1243
$319K 0.02%
54,589
-5,848
1244
$319K 0.02%
14,682
+9,982
1245
$319K 0.02%
1,472
+1,250
1246
$319K 0.02%
3,349
-4
1247
$318K 0.02%
+23,903
1248
$316K 0.01%
+18,093
1249
$315K 0.01%
21,816
-13,969
1250
$313K 0.01%
72,912
+49,346
48 49
50
51 52