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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
1226
$774K 0.01%
+14,105
1227
$772K 0.01%
+16,882
1228
$772K 0.01%
+17,881
1229
$770K 0.01%
9,152
-108,288
1230
$769K 0.01%
9,713
+3,240
1231
$769K 0.01%
21,843
-101,034
1232
$769K 0.01%
+96,571
1233
$767K 0.01%
+28,394
1234
$766K 0.01%
15,932
+15,626
1235
$765K 0.01%
+2,684
1236
$761K 0.01%
12,473
-407,373
1237
$761K 0.01%
45,258
+24,452
1238
$758K 0.01%
+123,302
1239
$757K 0.01%
12,940
-108,714
1240
$757K 0.01%
29,349
-395,633
1241
$755K 0.01%
24,885
-165,298
1242
$752K 0.01%
10,304
-117,811
1243
$749K 0.01%
83,214
-56,230
1244
$748K 0.01%
109,530
-21,380
1245
$743K 0.01%
171,613
+46,739
1246
$739K 0.01%
4,548
+4,454
1247
$736K 0.01%
+112,396
1248
$734K 0.01%
+194,240
1249
$733K 0.01%
+83,147
1250
$732K 0.01%
10,206
-14,690
48 49
50
51 52