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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.1M 0.02%
106,474
+12,603
1277
$1.1M 0.02%
5,274
-26,381
1278
$1.1M 0.02%
135,921
+29,482
1279
$1.09M 0.02%
11,123
+966
1280
$1.09M 0.02%
9,017
-3,059
1281
$1.09M 0.02%
+32,573
1282
$1.09M 0.02%
22,168
+6,109
1283
$1.08M 0.02%
19,368
+11,134
1284
$1.08M 0.02%
118,017
-233,933
1285
$1.08M 0.02%
+28,801
1286
$1.08M 0.02%
+21,603
1287
$1.08M 0.02%
+66,427
1288
$1.08M 0.02%
8,412
-32,672
1289
$1.08M 0.02%
108,315
+41,037
1290
$1.08M 0.02%
17,416
+8,576
1291
$1.08M 0.02%
29,507
+6,592
1292
$1.08M 0.02%
60,378
-26,176
1293
$1.08M 0.02%
38,594
-42,182
1294
$1.08M 0.02%
30,108
-8,561
1295
$1.07M 0.02%
4,417
-24,517
1296
$1.07M 0.02%
14,557
+10,249
1297
$1.07M 0.02%
29,338
-49,380
1298
$1.07M 0.02%
43,731
+26,485
1299
$1.06M 0.02%
21,662
-962
1300
$1.06M 0.02%
32,759
+17,532
50 51
52
53 54