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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
1326
$412K 0.01%
+56,791
1327
$412K 0.01%
+24,705
1328
$411K 0.01%
+249,800
1329
$410K 0.01%
81,426
+48,534
1330
$410K 0.01%
+29,137
1331
$409K 0.01%
75,543
+2,306
1332
$406K 0.01%
+51,807
1333
$405K 0.01%
48,820
+33,390
1334
$405K 0.01%
+22,694
1335
$399K ﹤0.01%
5,350
-71,336
1336
$399K ﹤0.01%
+15,233
1337
$396K ﹤0.01%
82,503
+29,507
1338
$395K ﹤0.01%
+41,769
1339
$395K ﹤0.01%
+11,777
1340
$395K ﹤0.01%
3,537
-29,833
1341
$393K ﹤0.01%
5,782
-59,196
1342
$392K ﹤0.01%
30,376
-168,361
1343
$392K ﹤0.01%
+4,112
1344
$390K ﹤0.01%
11,687
-6,415
1345
$389K ﹤0.01%
+10,386
1346
$387K ﹤0.01%
30,019
-35,264
1347
$387K ﹤0.01%
39,414
-45,393
1348
$386K ﹤0.01%
53,492
+3,519
1349
$386K ﹤0.01%
7,386
-29,019
1350
$385K ﹤0.01%
47,550
-70,982
52 53
54
55 56