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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$254K ﹤0.01%
+2,019
1452
$253K ﹤0.01%
9,378
-246,115
1453
$253K ﹤0.01%
8,799
-7,897
1454
$252K ﹤0.01%
15,128
-34,819
1455
$251K ﹤0.01%
1,929
-12,430
1456
$251K ﹤0.01%
23,484
-308,820
1457
$250K ﹤0.01%
16,408
-184,553
1458
$249K ﹤0.01%
9,256
-435,443
1459
$248K ﹤0.01%
30,082
+18,260
1460
$247K ﹤0.01%
+8,568
1461
$247K ﹤0.01%
21,720
-55,115
1462
$246K ﹤0.01%
+6,048
1463
$246K ﹤0.01%
+9,329
1464
$244K ﹤0.01%
65,888
-23,662
1465
$244K ﹤0.01%
23,783
-78,644
1466
$244K ﹤0.01%
+3,108
1467
$243K ﹤0.01%
4,710
-137,484
1468
$243K ﹤0.01%
+20,806
1469
$243K ﹤0.01%
16,001
-5,808
1470
$242K ﹤0.01%
31,752
-221,573
1471
$242K ﹤0.01%
2,320
-105,559
1472
$238K ﹤0.01%
16,133
-9,163
1473
$237K ﹤0.01%
1,892
-4,928
1474
$234K ﹤0.01%
+10,806
1475
$233K ﹤0.01%
22,904
-9,479
57 58
59
60 61