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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
1251
$730K 0.01%
6,144
-10,018
1252
$727K 0.01%
23,783
-7,047
1253
$719K 0.01%
+52,918
1254
$719K 0.01%
68,686
1255
$718K 0.01%
+47,957
1256
$717K 0.01%
35,635
+5,569
1257
$715K 0.01%
10,280
-97,382
1258
$715K 0.01%
2,551
+1,582
1259
$709K 0.01%
25,567
-159,188
1260
$708K 0.01%
37,475
-126,128
1261
$706K 0.01%
+192,863
1262
$706K 0.01%
84,918
+47,337
1263
$702K 0.01%
30,515
+16,841
1264
$698K 0.01%
81,289
+36,957
1265
$697K 0.01%
+7,077
1266
$696K 0.01%
+10,503
1267
$694K 0.01%
+26,914
1268
$690K 0.01%
+53,085
1269
$689K 0.01%
+82,172
1270
$688K 0.01%
20,411
-187,629
1271
$687K 0.01%
+17,560
1272
$687K 0.01%
12,870
-1,760
1273
$685K 0.01%
24,915
-26,465
1274
$681K 0.01%
+29,429
1275
$681K 0.01%
74,833
+23,026
49 50
51
52 53