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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
1376
$223K 0.01%
15,163
-19,445
1377
$223K 0.01%
+10,548
1378
$222K 0.01%
+522
1379
$222K 0.01%
12,925
+9,129
1380
$221K 0.01%
4,320
-2,244
1381
$221K 0.01%
+2,561
1382
$221K 0.01%
+3,333
1383
$221K 0.01%
+7,958
1384
$220K 0.01%
7,163
+4,863
1385
$220K 0.01%
+3,140
1386
$219K 0.01%
1,662
-18,423
1387
$219K 0.01%
4,328
-28,553
1388
$219K 0.01%
14,400
-240,758
1389
$219K 0.01%
+2,894
1390
$218K 0.01%
10,842
+711
1391
$218K 0.01%
3,428
-4,212
1392
$218K 0.01%
+4,039
1393
$217K 0.01%
+4,869
1394
$216K 0.01%
21,017
+2,994
1395
$216K 0.01%
2,508
-5,450
1396
$216K 0.01%
+5,200
1397
$216K 0.01%
+5,212
1398
$215K 0.01%
12,754
+7,183
1399
$215K 0.01%
21,794
-3,605
1400
$215K 0.01%
3,719
-3,004
54 55
56
57 58