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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
1301
$449K 0.01%
14,161
-7,622
1302
$449K 0.01%
198,615
-113,978
1303
$448K 0.01%
16,391
-28,426
1304
$448K 0.01%
+62,303
1305
$446K 0.01%
189,874
+142,441
1306
$446K 0.01%
+9,738
1307
$444K 0.01%
54,033
-19,263
1308
$440K 0.01%
20,249
+6,126
1309
$437K 0.01%
40,873
-69,658
1310
$436K 0.01%
+13,470
1311
$434K 0.01%
+29,575
1312
$432K 0.01%
+13,421
1313
$431K 0.01%
5,180
-31,578
1314
$426K 0.01%
6,473
+1,819
1315
$425K 0.01%
26,796
-137,978
1316
$424K 0.01%
33,342
-123,891
1317
$422K 0.01%
19,390
1318
$422K 0.01%
95,694
-89,072
1319
$420K 0.01%
8,396
-737
1320
$420K 0.01%
1,077
-8,371
1321
$419K 0.01%
+14,959
1322
$418K 0.01%
38,613
+3,025
1323
$417K 0.01%
139,073
+98,081
1324
$414K 0.01%
16,105
+6,565
1325
$413K 0.01%
17,387
+16,734
51 52
53
54 55