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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$280K 0.01%
+5,077
1327
$279K 0.01%
5,810
+1,153
1328
$279K 0.01%
5,836
-8,586
1329
$279K 0.01%
+17,788
1330
$279K 0.01%
17,708
+14,912
1331
$278K 0.01%
6,168
-139,739
1332
$278K 0.01%
11,776
+8,922
1333
$278K 0.01%
5,540
-18,264
1334
$277K 0.01%
5,158
+1,874
1335
$277K 0.01%
+17,866
1336
$277K 0.01%
+8,082
1337
$276K 0.01%
2,672
-246
1338
$276K 0.01%
31,197
+9,454
1339
$275K 0.01%
+12,118
1340
$275K 0.01%
+6,979
1341
$274K 0.01%
+14,332
1342
$274K 0.01%
6,589
-15,171
1343
$274K 0.01%
3,691
+1,543
1344
$274K 0.01%
4,025
-3,134
1345
$274K 0.01%
41,145
+25,745
1346
$273K 0.01%
+4,682
1347
$273K 0.01%
3,035
-12,650
1348
$273K 0.01%
+1,018
1349
$273K 0.01%
+21,265
1350
$273K 0.01%
7,200
-9,525
52 53
54
55 56