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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
1351
$272K 0.01%
12,110
-1,344
1352
$271K 0.01%
7,356
+6,312
1353
$271K 0.01%
+4,573
1354
$270K 0.01%
+20,540
1355
$270K 0.01%
4,581
-12,055
1356
$270K 0.01%
+6,374
1357
$269K 0.01%
93,393
-157,716
1358
$269K 0.01%
1,343
-1,460
1359
$268K 0.01%
+2,113
1360
$268K 0.01%
4,698
-1,023
1361
$267K 0.01%
+4,605
1362
$266K 0.01%
+15,046
1363
$265K 0.01%
35,220
+13,008
1364
$265K 0.01%
26,351
+8,430
1365
$265K 0.01%
2,025
-77
1366
$265K 0.01%
9,977
-6,031
1367
$264K 0.01%
+33,705
1368
$264K 0.01%
22,712
+14,734
1369
$263K 0.01%
8,370
-312,636
1370
$263K 0.01%
+13,424
1371
$262K 0.01%
+12,391
1372
$261K 0.01%
26,459
+11,094
1373
$261K 0.01%
46,611
+2,178
1374
$261K 0.01%
2,400
-18,978
1375
$261K 0.01%
6,367
-37,408
53 54
55
56 57