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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
1251
$313K 0.01%
+18,768
1252
$312K 0.01%
16,119
-13,180
1253
$311K 0.01%
+3,606
1254
$311K 0.01%
2,221
-36,700
1255
$311K 0.01%
+4,435
1256
$310K 0.01%
+14,440
1257
$310K 0.01%
1,856
-6,154
1258
$310K 0.01%
3,123
+2,724
1259
$309K 0.01%
+3,010
1260
$309K 0.01%
20,428
-70,317
1261
$309K 0.01%
+15,815
1262
$308K 0.01%
+23,351
1263
$306K 0.01%
+39,537
1264
$306K 0.01%
+12,470
1265
$305K 0.01%
9,624
+1,640
1266
$305K 0.01%
8,696
-29,705
1267
$305K 0.01%
5,680
+69
1268
$304K 0.01%
3,722
+415
1269
$304K 0.01%
+5,143
1270
$303K 0.01%
+2,070
1271
$301K 0.01%
15,201
+8,211
1272
$301K 0.01%
+21,795
1273
$301K 0.01%
6,587
-2,634
1274
$301K 0.01%
+31,912
1275
$301K 0.01%
2,286
-27,310
49 50
51
52 53