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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
1251
$528K 0.01%
+8,783
1252
$527K 0.01%
5,404
-58,258
1253
$527K 0.01%
+11,583
1254
$527K 0.01%
7,726
-92,424
1255
$525K 0.01%
+62,932
1256
$522K 0.01%
36,070
-29,658
1257
$519K 0.01%
71,525
-45,397
1258
$517K 0.01%
+17,422
1259
$516K 0.01%
61,846
-2,569
1260
$516K 0.01%
+5,626
1261
$511K 0.01%
25,650
-61,492
1262
$509K 0.01%
61,153
+61,151
1263
$507K 0.01%
3,917
-42,154
1264
$506K 0.01%
5,942
-14,715
1265
$505K 0.01%
163,936
+148,177
1266
$505K 0.01%
5,042
-47,465
1267
$504K 0.01%
48,931
+28,585
1268
$497K 0.01%
+21,335
1269
$495K 0.01%
16,398
-5,199
1270
$494K 0.01%
63,722
-45,235
1271
$494K 0.01%
979
-2,044
1272
$493K 0.01%
+25,595
1273
$493K 0.01%
18,372
-47,732
1274
$493K 0.01%
10,814
+1,258
1275
$493K 0.01%
+13,645
49 50
51
52 53