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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
1426
$398K ﹤0.01%
+1,722
1427
$397K ﹤0.01%
2,408
-52,178
1428
$397K ﹤0.01%
+61,448
1429
$396K ﹤0.01%
+9,854
1430
$395K ﹤0.01%
35,873
-5,000
1431
$393K ﹤0.01%
11,502
-5,920
1432
$391K ﹤0.01%
+17,018
1433
$391K ﹤0.01%
5,671
-4,698
1434
$389K ﹤0.01%
+56,825
1435
$387K ﹤0.01%
7,950
-854,870
1436
$387K ﹤0.01%
30,151
-125,369
1437
$384K ﹤0.01%
+12,186
1438
$383K ﹤0.01%
11,741
-328,535
1439
$383K ﹤0.01%
8,418
-5,743
1440
$382K ﹤0.01%
35,149
+35,120
1441
$381K ﹤0.01%
6,236
-120,918
1442
$380K ﹤0.01%
+13,132
1443
$378K ﹤0.01%
+65,324
1444
$378K ﹤0.01%
+10,611
1445
$378K ﹤0.01%
17,137
-17,134
1446
$377K ﹤0.01%
+3,001
1447
$376K ﹤0.01%
+126,605
1448
$375K ﹤0.01%
+101,082
1449
$374K ﹤0.01%
43,810
+635
1450
$368K ﹤0.01%
4,853
+2,872
56 57
58
59 60