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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$346K ﹤0.01%
6,468
-14,010
1377
$345K ﹤0.01%
5,477
-18,761
1378
$344K ﹤0.01%
82,991
+29,183
1379
$343K ﹤0.01%
+7,961
1380
$343K ﹤0.01%
+1,451
1381
$342K ﹤0.01%
53,959
+36,740
1382
$341K ﹤0.01%
5,158
-52,110
1383
$339K ﹤0.01%
10,229
-38,576
1384
$339K ﹤0.01%
2,826
-20,246
1385
$338K ﹤0.01%
4,806
-48,325
1386
$338K ﹤0.01%
44,332
+21,888
1387
$336K ﹤0.01%
+12,656
1388
$333K ﹤0.01%
24,531
-38,370
1389
$333K ﹤0.01%
29,559
-62,397
1390
$333K ﹤0.01%
70,179
-591,421
1391
$331K ﹤0.01%
+66,360
1392
$330K ﹤0.01%
23,147
+2,680
1393
$327K ﹤0.01%
29,890
+17,037
1394
$327K ﹤0.01%
37,581
-27,587
1395
$326K ﹤0.01%
+35,959
1396
$325K ﹤0.01%
50,359
+20,108
1397
$324K ﹤0.01%
+5,677
1398
$321K ﹤0.01%
24,030
+13,025
1399
$319K ﹤0.01%
49,948
-565,831
1400
$318K ﹤0.01%
92,133
-89,106
54 55
56
57 58