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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
1326
$238K 0.01%
+2,958
1327
$238K 0.01%
9,033
-4,023
1328
$237K 0.01%
+25,280
1329
$237K 0.01%
+1,910
1330
$237K 0.01%
+3,065
1331
$237K 0.01%
+9,238
1332
$236K 0.01%
+11,453
1333
$236K 0.01%
49,309
1334
$236K 0.01%
+4,928
1335
$235K 0.01%
2,597
-7,783
1336
$235K 0.01%
+6,287
1337
$235K 0.01%
8,775
-5,507
1338
$235K 0.01%
8,206
+694
1339
$234K 0.01%
8,558
-12,359
1340
$234K 0.01%
+5,788
1341
$234K 0.01%
12,620
-386,810
1342
$233K 0.01%
+5,318
1343
$233K 0.01%
1,959
-941
1344
$233K 0.01%
7,300
+6,800
1345
$232K 0.01%
11,312
+4,894
1346
$232K 0.01%
+21,221
1347
$232K 0.01%
3,017
-1,471
1348
$232K 0.01%
+13,726
1349
$231K 0.01%
+4,077
1350
$231K 0.01%
+15,300
52 53
54
55 56