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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
1326
$576K 0.01%
+19,004
1327
$575K 0.01%
7,099
-627
1328
$571K 0.01%
+8,460
1329
$568K 0.01%
+8,716
1330
$566K 0.01%
+147,400
1331
$565K 0.01%
+14,071
1332
$565K 0.01%
6,603
-23,047
1333
$563K 0.01%
+26,150
1334
$557K 0.01%
+83,314
1335
$556K 0.01%
98,998
+6,865
1336
$553K 0.01%
184,971
+72,169
1337
$550K 0.01%
8,365
-104,616
1338
$547K 0.01%
39,330
-645,920
1339
$544K 0.01%
178,353
+39,280
1340
$542K 0.01%
+10,909
1341
$540K 0.01%
63,020
+1,525
1342
$539K 0.01%
+90,487
1343
$535K 0.01%
164,129
-113,188
1344
$531K 0.01%
97,651
+14,660
1345
$528K 0.01%
11,632
+8,017
1346
$520K 0.01%
16,500
1347
$520K 0.01%
+4,020
1348
$518K 0.01%
76,440
+46,358
1349
$518K 0.01%
8,468
-10,030
1350
$518K 0.01%
25,258
-143,472
52 53
54
55 56