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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
1276
$260K 0.01%
+6,465
1277
$259K 0.01%
+13,894
1278
$259K 0.01%
11,606
-24,331
1279
$257K 0.01%
575
-96
1280
$256K 0.01%
6,107
-3,852
1281
$256K 0.01%
3,571
-15,071
1282
$256K 0.01%
8,746
+1,241
1283
$255K 0.01%
1,286
-2,369
1284
$255K 0.01%
+8,918
1285
$255K 0.01%
2,500
-22,353
1286
$254K 0.01%
+1,252
1287
$254K 0.01%
+12,219
1288
$253K 0.01%
+20,986
1289
$252K 0.01%
9,331
-6,749
1290
$252K 0.01%
14,079
-35,955
1291
$251K 0.01%
+5,580
1292
$250K 0.01%
37,399
+121
1293
$250K 0.01%
+4,969
1294
$250K 0.01%
6,230
-2,402
1295
$250K 0.01%
10,042
-2,038
1296
$249K 0.01%
24,497
-7,057
1297
$248K 0.01%
+6,935
1298
$248K 0.01%
5,001
-505
1299
$248K 0.01%
5,598
-2,538
1300
$248K 0.01%
1,244
-17,033
50 51
52
53 54