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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
1276
$680K 0.01%
76,657
-245,935
1277
$678K 0.01%
+154,156
1278
$674K 0.01%
196,615
+130,727
1279
$672K 0.01%
+119,119
1280
$669K 0.01%
+14,702
1281
$664K 0.01%
+29,241
1282
$662K 0.01%
28,756
+25,302
1283
$660K 0.01%
43,719
+20,815
1284
$659K 0.01%
+75,730
1285
$659K 0.01%
25,002
+9,061
1286
$658K 0.01%
58,182
+4
1287
$656K 0.01%
32,167
+29,196
1288
$654K 0.01%
2,630
-27,198
1289
$650K 0.01%
205,713
+74,194
1290
$648K 0.01%
67,470
+67,460
1291
$648K 0.01%
+88,282
1292
$648K 0.01%
21,633
-11,828
1293
$646K 0.01%
+4,683
1294
$642K 0.01%
+48,836
1295
$641K 0.01%
19,017
+14,668
1296
$639K 0.01%
40,620
-8,281
1297
$638K 0.01%
+46,934
1298
$633K 0.01%
+33,612
1299
$632K 0.01%
+64,955
1300
$630K 0.01%
+35,916
50 51
52
53 54