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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
1351
$231K 0.01%
10,013
-25,732
1352
$231K 0.01%
+10,985
1353
$231K 0.01%
5,300
-114
1354
$230K 0.01%
7,869
+3,139
1355
$230K 0.01%
+3,481
1356
$230K 0.01%
13,425
-34,306
1357
$229K 0.01%
6,757
-7,420
1358
$228K 0.01%
7,824
-2,426
1359
$228K 0.01%
6,025
-567
1360
$228K 0.01%
2,991
-64,624
1361
$228K 0.01%
+200
1362
$227K 0.01%
5,996
-120
1363
$227K 0.01%
3,524
-9,950
1364
$227K 0.01%
7,245
-11,589
1365
$227K 0.01%
+8,349
1366
$226K 0.01%
+3,231
1367
$226K 0.01%
3,681
-5,434
1368
$226K 0.01%
+6,438
1369
$225K 0.01%
+3,959
1370
$224K 0.01%
11,896
-29,641
1371
$224K 0.01%
+9,049
1372
$224K 0.01%
6,070
-8,886
1373
$224K 0.01%
19,979
-64,449
1374
$224K 0.01%
4,618
-24,328
1375
$224K 0.01%
+20,052
53 54
55
56 57