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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
1301
$247K 0.01%
8,323
-524
1302
$247K 0.01%
1,673
-420
1303
$247K 0.01%
5,226
-21,233
1304
$246K 0.01%
+5,327
1305
$246K 0.01%
7,542
+846
1306
$245K 0.01%
+704
1307
$245K 0.01%
4,975
-2,435
1308
$244K 0.01%
+51,023
1309
$244K 0.01%
+40,369
1310
$244K 0.01%
14,820
-71,319
1311
$243K 0.01%
5,178
-19,026
1312
$243K 0.01%
19,637
+7,865
1313
$243K 0.01%
+20,600
1314
$242K 0.01%
+7,542
1315
$242K 0.01%
+6,550
1316
$242K 0.01%
3,141
-25,122
1317
$241K 0.01%
4,426
-2,374
1318
$241K 0.01%
17,192
-4,155
1319
$240K 0.01%
+5,511
1320
$240K 0.01%
+3,296
1321
$240K 0.01%
6,323
-993
1322
$240K 0.01%
2,760
-63,963
1323
$240K 0.01%
+5,271
1324
$240K 0.01%
1,624
-39,920
1325
$238K 0.01%
1,323
-3,439
51 52
53
54 55