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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
1351
$518K 0.01%
7,485
-29,920
1352
$510K 0.01%
19,390
1353
$510K 0.01%
+55,967
1354
$508K 0.01%
+5,055
1355
$507K 0.01%
+18,165
1356
$506K 0.01%
16,395
-192,858
1357
$504K 0.01%
327,106
+89,422
1358
$503K 0.01%
5,725
-169,583
1359
$502K 0.01%
+49,096
1360
$500K 0.01%
57,383
+37,688
1361
$500K 0.01%
+140
1362
$499K 0.01%
3,273
+1,254
1363
$498K 0.01%
+70,188
1364
$497K 0.01%
+2,924
1365
$496K 0.01%
+43,420
1366
$494K 0.01%
+22,810
1367
$494K 0.01%
+65,827
1368
$492K 0.01%
104,255
-239,949
1369
$483K 0.01%
+3,994
1370
$481K 0.01%
57,019
+24,301
1371
$477K 0.01%
11,664
-148,522
1372
$475K 0.01%
101,558
-67,615
1373
$475K 0.01%
+50,993
1374
$473K 0.01%
38,980
-23,323
1375
$473K 0.01%
2,432
-12,207
53 54
55
56 57