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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$856K 0.01%
28,306
+4,362
1427
$856K 0.01%
82,348
-1,599
1428
$856K 0.01%
+34,052
1429
$855K 0.01%
27,471
-190
1430
$854K 0.01%
4,100
-79,678
1431
$851K 0.01%
49,744
-18,309
1432
$850K 0.01%
62,789
+2,187
1433
$850K 0.01%
10,970
-58,829
1434
$849K 0.01%
89,806
-34,720
1435
$847K 0.01%
+107,388
1436
$846K 0.01%
10,498
+7,678
1437
$846K 0.01%
28,910
+12,486
1438
$845K 0.01%
+5,262
1439
$845K 0.01%
20,830
-94,178
1440
$845K 0.01%
27,641
-28,179
1441
$845K 0.01%
7,113
+3,963
1442
$843K 0.01%
27,472
+972
1443
$843K 0.01%
76,225
-21,697
1444
$839K 0.01%
+18,479
1445
$839K 0.01%
149,384
+127,474
1446
$838K 0.01%
39,324
-20,508
1447
$838K 0.01%
+59,216
1448
$837K 0.01%
16,884
+5,905
1449
$834K 0.01%
39,900
+8,908
1450
$832K 0.01%
+27,389
56 57
58
59 60