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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
1376
$465K 0.01%
58,022
+23,521
1377
$465K 0.01%
+11,511
1378
$462K 0.01%
95,948
+82,590
1379
$453K 0.01%
+29,326
1380
$453K 0.01%
+13,598
1381
$452K 0.01%
7,350
-5,372
1382
$452K 0.01%
+14,977
1383
$451K 0.01%
+4,748
1384
$451K 0.01%
8,661
-257,976
1385
$447K 0.01%
2,435
-21,638
1386
$446K 0.01%
+22,282
1387
$445K 0.01%
+17,114
1388
$445K 0.01%
+48,922
1389
$443K 0.01%
81,794
+6,251
1390
$441K 0.01%
+20,844
1391
$441K 0.01%
18,551
-87,885
1392
$440K 0.01%
60,174
+34,223
1393
$436K 0.01%
248,305
-1,495
1394
$434K 0.01%
+88,483
1395
$433K 0.01%
5,520
-9,156
1396
$433K 0.01%
+45,003
1397
$432K 0.01%
+6,139
1398
$432K 0.01%
6,950
-8,612
1399
$430K 0.01%
14,076
-87,382
1400
$427K 0.01%
47,937
+44,630
54 55
56
57 58