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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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.36M 0.02%
232,326
+65,996
1452
$2.36M 0.02%
239,512
+26,472
1453
$2.35M 0.02%
6,764
-19,484
1454
$2.35M 0.02%
238,583
+151,753
1455
$2.35M 0.02%
24,587
-4,436
1456
$2.35M 0.02%
231,758
+146,188
1457
$2.35M 0.02%
290,246
+265,455
1458
$2.34M 0.02%
147,267
-192,092
1459
$2.34M 0.02%
138,443
+82,222
1460
$2.33M 0.02%
164,728
+32,122
1461
$2.33M 0.02%
112,200
+48,819
1462
$2.33M 0.02%
45,433
-10,763
1463
$2.33M 0.02%
24,417
+7,689
1464
$2.32M 0.02%
20,130
-24,296
1465
$2.32M 0.02%
235,809
+54,602
1466
$2.32M 0.02%
31,728
+8,973
1467
$2.31M 0.02%
78,300
+58,945
1468
$2.3M 0.02%
32,699
-43,776
1469
$2.3M 0.02%
62,178
-447,448
1470
$2.3M 0.02%
30,958
+15,954
1471
$2.3M 0.02%
340,426
+282,475
1472
$2.3M 0.02%
37,809
-27,693
1473
$2.29M 0.02%
21,546
-1,618
1474
$2.29M 0.02%
71,236
+38,016
1475
$2.29M 0.02%
98,219
+21,605
57 58
59
60 61