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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
1226
$581K 0.01%
+3,257
1227
$580K 0.01%
19,097
-25,003
1228
$572K 0.01%
18,872
-11,324
1229
$569K 0.01%
14,630
-3,088
1230
$564K 0.01%
14,121
-105,476
1231
$564K 0.01%
31,423
-94,025
1232
$562K 0.01%
25,490
-6,021
1233
$561K 0.01%
64,137
-92,701
1234
$560K 0.01%
118,438
+28,534
1235
$559K 0.01%
+11,637
1236
$558K 0.01%
9,739
-832
1237
$556K 0.01%
2,738
+2,576
1238
$555K 0.01%
+5,464
1239
$554K 0.01%
8,245
+6,910
1240
$554K 0.01%
1,267
-32,076
1241
$552K 0.01%
144,775
+9,168
1242
$545K 0.01%
12,170
-25,126
1243
$544K 0.01%
+4,577
1244
$542K 0.01%
131,519
-87,207
1245
$542K 0.01%
60,779
-284,906
1246
$540K 0.01%
+105,724
1247
$540K 0.01%
31,220
-24,172
1248
$540K 0.01%
4,202
-7,410
1249
$536K 0.01%
18,267
-29,173
1250
$532K 0.01%
49,886
-300
48 49
50
51 52