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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
1251
$269K 0.02%
3,810
-138
1252
$269K 0.02%
10,136
-28,845
1253
$269K 0.02%
+9,728
1254
$268K 0.02%
6,741
-3,916
1255
$268K 0.02%
2,950
+52
1256
$268K 0.02%
+15,817
1257
$267K 0.02%
5,954
-21,818
1258
$267K 0.02%
+12,663
1259
$267K 0.02%
+11,589
1260
$267K 0.02%
19,053
+1,575
1261
$267K 0.02%
+6,765
1262
$266K 0.01%
10,579
-6,403
1263
$266K 0.01%
27,154
+25,158
1264
$266K 0.01%
+7,668
1265
$265K 0.01%
39,039
+10,295
1266
$264K 0.01%
7,401
+1,322
1267
$264K 0.01%
+1,979
1268
$264K 0.01%
20,877
+10,202
1269
$264K 0.01%
22,503
+16,258
1270
$263K 0.01%
7,009
-46,320
1271
$262K 0.01%
+5,252
1272
$261K 0.01%
+6,721
1273
$261K 0.01%
+8,095
1274
$261K 0.01%
31,185
-3,650
1275
$261K 0.01%
4,079
-1,508
49 50
51
52 53