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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
1451
$228K 0.01%
3,516
-7,974
1452
$227K 0.01%
+23,641
1453
$227K 0.01%
3,503
+1,261
1454
$227K 0.01%
15,816
-13,903
1455
$226K 0.01%
1,489
-35,504
1456
$226K 0.01%
+3,612
1457
$226K 0.01%
21,211
-20,154
1458
$226K 0.01%
2,094
-2,264
1459
$226K 0.01%
6,894
-273,402
1460
$226K 0.01%
24,694
+9,780
1461
$225K 0.01%
6,284
-994
1462
$224K 0.01%
+25,963
1463
$224K 0.01%
+6,526
1464
$224K 0.01%
2,341
-3,336
1465
$223K 0.01%
6,222
+228
1466
$223K 0.01%
+5,290
1467
$223K 0.01%
13,916
-53
1468
$222K 0.01%
+8,393
1469
$222K 0.01%
+5,229
1470
$222K 0.01%
2,150
-3,165
1471
$221K 0.01%
11,240
-4,260
1472
$221K 0.01%
15,832
+1,964
1473
$220K 0.01%
2,205
-746
1474
$220K 0.01%
5,052
-30,732
1475
$219K 0.01%
+4,542
57 58
59
60 61