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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
126
$15.1M 0.19%
76,253
-13,732
127
$15M 0.19%
76,715
+62,186
128
$15M 0.19%
+387,052
129
$14.7M 0.18%
97,245
+72,217
130
$14.7M 0.18%
96,056
+33,529
131
$14.7M 0.18%
349,693
+101,387
132
$14.7M 0.18%
112,208
-468,631
133
$14.7M 0.18%
464,333
+23,527
134
$14.7M 0.18%
53,878
-5,807
135
$14.6M 0.18%
157,567
+130,481
136
$14.5M 0.18%
213,139
-5,097
137
$14.5M 0.18%
+262,524
138
$14.4M 0.18%
346,989
+236,075
139
$14.4M 0.18%
85,965
-16,685
140
$14.4M 0.18%
412,334
-167,013
141
$14.4M 0.18%
167,354
+84,585
142
$14.3M 0.18%
916,701
+847,066
143
$14.3M 0.18%
+198,729
144
$14.3M 0.18%
+642,899
145
$14.2M 0.18%
99,784
+98,984
146
$14M 0.17%
325,227
-6,093
147
$13.9M 0.17%
454,649
+165,761
148
$13.9M 0.17%
12,550
-4,763
149
$13.8M 0.17%
94,535
-19,591
150
$13.8M 0.17%
425,390
+415,890
4 5
6
7 8