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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
1401
$215K 0.01%
+1,588
1402
$215K 0.01%
41,601
-803
1403
$214K 0.01%
1,059
-671
1404
$214K 0.01%
4,452
-10,748
1405
$214K 0.01%
7,945
-28,772
1406
$214K 0.01%
12,338
-29,883
1407
$214K 0.01%
14,338
-4,285
1408
$213K 0.01%
7,189
-85,171
1409
$213K 0.01%
+4,981
1410
$213K 0.01%
+7,003
1411
$211K 0.01%
+59,493
1412
$211K 0.01%
+6,142
1413
$210K 0.01%
+5,600
1414
$210K 0.01%
6,108
-11,930
1415
$209K 0.01%
14,504
-19,279
1416
$209K 0.01%
1,804
+1,709
1417
$209K 0.01%
+8,342
1418
$208K 0.01%
4,341
-31,015
1419
$207K 0.01%
3,992
-4,863
1420
$207K 0.01%
3,137
-1,810
1421
$207K 0.01%
15,240
-20,317
1422
$206K 0.01%
12,548
+11,527
1423
$206K 0.01%
5,627
-4,033
1424
$205K 0.01%
3,574
-3,491
1425
$205K 0.01%
+8,162
55 56
57
58 59