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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
1401
$424K 0.01%
45,448
-2,102
1402
$423K 0.01%
+77,162
1403
$423K 0.01%
7,690
-11,816
1404
$423K 0.01%
+9,787
1405
$421K 0.01%
38,659
+46
1406
$421K 0.01%
+23,323
1407
$420K 0.01%
3,406
-40,373
1408
$416K 0.01%
+116,197
1409
$415K 0.01%
26,205
-52,226
1410
$413K 0.01%
+21,790
1411
$413K 0.01%
8,205
-104,409
1412
$412K 0.01%
26,697
+11,629
1413
$410K 0.01%
+11,433
1414
$410K 0.01%
+60,807
1415
$409K 0.01%
13,787
-2,611
1416
$409K 0.01%
75,453
+55,898
1417
$408K 0.01%
13,010
-110,939
1418
$406K 0.01%
+22,436
1419
$403K 0.01%
+22,576
1420
$403K 0.01%
16,330
-12,820
1421
$402K 0.01%
+15,163
1422
$402K 0.01%
15,709
-43,305
1423
$402K 0.01%
+9,718
1424
$401K 0.01%
+109,733
1425
$399K ﹤0.01%
+15,241
55 56
57
58 59