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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
1301
$626K 0.01%
+37,669
1302
$624K 0.01%
3,163
-54,153
1303
$624K 0.01%
+19,506
1304
$620K 0.01%
+87,186
1305
$618K 0.01%
+7,159
1306
$616K 0.01%
+88,704
1307
$615K 0.01%
34,267
-36,918
1308
$615K 0.01%
95,575
+62,359
1309
$614K 0.01%
50,888
-23,844
1310
$613K 0.01%
4,743
+2,414
1311
$612K 0.01%
11,020
-177,612
1312
$611K 0.01%
+27,219
1313
$604K 0.01%
244,537
+188,785
1314
$603K 0.01%
142,817
-76,493
1315
$603K 0.01%
+2,679
1316
$601K 0.01%
+5,488
1317
$593K 0.01%
59,063
+57,656
1318
$593K 0.01%
22,916
+6,811
1319
$591K 0.01%
22,472
-5,479
1320
$591K 0.01%
8,778
-21,974
1321
$590K 0.01%
+7,338
1322
$587K 0.01%
931
-839
1323
$581K 0.01%
6,954
-26,326
1324
$581K 0.01%
19,042
-4,794
1325
$580K 0.01%
56,926
+24,294
51 52
53
54 55