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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
1376
$261K 0.01%
+2,810
1377
$261K 0.01%
23,883
+16,598
1378
$261K 0.01%
+1,993
1379
$261K 0.01%
+64,598
1380
$259K 0.01%
20,780
-13,578
1381
$258K 0.01%
3,559
-2,519
1382
$258K 0.01%
+7,248
1383
$256K 0.01%
2,834
-16,143
1384
$256K 0.01%
+5,765
1385
$254K 0.01%
+19,205
1386
$253K 0.01%
27,638
+11,602
1387
$252K 0.01%
20,321
+3,234
1388
$252K 0.01%
4,666
+2,273
1389
$251K 0.01%
7,865
-11,844
1390
$251K 0.01%
+11,611
1391
$250K 0.01%
3,968
-7,226
1392
$248K 0.01%
11,859
-39,316
1393
$248K 0.01%
5,174
-387
1394
$248K 0.01%
9,109
+1,893
1395
$247K 0.01%
+4,109
1396
$247K 0.01%
3,520
+2,307
1397
$247K 0.01%
+5,731
1398
$247K 0.01%
9,688
-7,410
1399
$246K 0.01%
+9,542
1400
$246K 0.01%
+2,766
54 55
56
57 58