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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$935K 0.01%
74,965
-172,495
1377
$935K 0.01%
6,462
+6,456
1378
$934K 0.01%
27,840
+22,196
1379
$933K 0.01%
22,896
-91,181
1380
$931K 0.01%
19,905
+19,005
1381
$931K 0.01%
22,765
+11,524
1382
$931K 0.01%
+110,731
1383
$929K 0.01%
28,975
-76,995
1384
$928K 0.01%
46,658
-13,541
1385
$925K 0.01%
3,076
+2,254
1386
$923K 0.01%
144,958
+81,108
1387
$918K 0.01%
224,493
+121,606
1388
$916K 0.01%
10,099
-72,454
1389
$912K 0.01%
66,249
+46,517
1390
$912K 0.01%
100,002
-267,987
1391
$911K 0.01%
28,961
-38,981
1392
$910K 0.01%
71,422
-8,539
1393
$905K 0.01%
62,572
-35,385
1394
$905K 0.01%
104,103
-16,008
1395
$902K 0.01%
+14,667
1396
$902K 0.01%
7,369
+3,546
1397
$899K 0.01%
+15,820
1398
$895K 0.01%
153,970
+147,938
1399
$893K 0.01%
45,598
+26,696
1400
$890K 0.01%
27,215
+834
54 55
56
57 58