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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
1426
$205K 0.01%
+8,629
1427
$205K 0.01%
3,534
-15,534
1428
$204K 0.01%
5,822
-35,585
1429
$204K 0.01%
+10,889
1430
$204K 0.01%
+12,067
1431
$204K 0.01%
23,056
+17,100
1432
$204K 0.01%
+3,492
1433
$203K 0.01%
1,344
-7,010
1434
$203K 0.01%
+9,942
1435
$202K 0.01%
+3,522
1436
$202K 0.01%
+54,362
1437
$202K 0.01%
+4,625
1438
$202K 0.01%
6,519
-1,686
1439
$202K 0.01%
+5,332
1440
$201K 0.01%
4,276
+3,376
1441
$201K 0.01%
+6,835
1442
$201K 0.01%
+9,618
1443
$201K 0.01%
8,799
-9,529
1444
$201K 0.01%
+110,075
1445
$201K 0.01%
+7,977
1446
$201K 0.01%
+4,751
1447
$201K 0.01%
+14,072
1448
$200K 0.01%
29,563
-59,397
1449
$200K 0.01%
2,489
+973
1450
$200K 0.01%
70
-263
56 57
58
59 60