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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$237K 0.01%
+22,099
1427
$237K 0.01%
8,335
+2,300
1428
$237K 0.01%
12,602
+381
1429
$236K 0.01%
23,605
+8,949
1430
$236K 0.01%
15,552
+1,245
1431
$236K 0.01%
+13,480
1432
$236K 0.01%
+13,383
1433
$235K 0.01%
+3,321
1434
$235K 0.01%
3,885
-754
1435
$235K 0.01%
68,763
+23,465
1436
$233K 0.01%
6,719
-14,772
1437
$233K 0.01%
3,500
-2,586
1438
$233K 0.01%
33,713
-20,610
1439
$233K 0.01%
8,436
-10,751
1440
$232K 0.01%
58,321
+201
1441
$232K 0.01%
42,014
+15,503
1442
$232K 0.01%
+9,225
1443
$231K 0.01%
3,293
+1,202
1444
$231K 0.01%
+7,595
1445
$231K 0.01%
3,147
-9,915
1446
$230K 0.01%
+6,122
1447
$230K 0.01%
+3,768
1448
$230K 0.01%
+18,549
1449
$229K 0.01%
4,285
+166
1450
$229K 0.01%
+1,956
56 57
58
59 60