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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
1276
$492K 0.01%
110,653
-332,722
1277
$491K 0.01%
32,576
-4,168
1278
$491K 0.01%
119,096
-287,821
1279
$491K 0.01%
+16,517
1280
$489K 0.01%
1,849
-2,539
1281
$489K 0.01%
+38,110
1282
$489K 0.01%
+72,809
1283
$487K 0.01%
30,432
-62,056
1284
$486K 0.01%
+38,538
1285
$485K 0.01%
16,500
1286
$483K 0.01%
11,594
-13,135
1287
$483K 0.01%
35,210
-185,597
1288
$478K 0.01%
+17,708
1289
$477K 0.01%
+21,104
1290
$476K 0.01%
8,475
-170,519
1291
$475K 0.01%
+47,540
1292
$475K 0.01%
+23,556
1293
$473K 0.01%
124,874
+34,606
1294
$473K 0.01%
+47,985
1295
$473K 0.01%
10,511
-96,470
1296
$465K 0.01%
43,702
-88,722
1297
$462K 0.01%
+31,763
1298
$460K 0.01%
+13,029
1299
$460K 0.01%
192,426
+181,700
1300
$457K 0.01%
+93,782
50 51
52
53 54