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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
1476
$2.29M 0.02%
8,386
-7,481
1477
$2.28M 0.02%
224,582
+2,449
1478
$2.28M 0.02%
47,179
-13,806
1479
$2.28M 0.02%
38,379
-21,869
1480
$2.28M 0.02%
70,697
+11,238
1481
$2.28M 0.02%
34,774
-41,429
1482
$2.28M 0.02%
48,976
-3,270
1483
$2.28M 0.02%
184,959
+70,475
1484
$2.27M 0.02%
231,614
+16,222
1485
$2.27M 0.02%
116,292
+62,665
1486
$2.27M 0.02%
99,752
+69,886
1487
$2.26M 0.02%
230,902
+20,624
1488
$2.25M 0.02%
225,096
-37,715
1489
$2.25M 0.02%
8,565
+6,457
1490
$2.24M 0.02%
96,035
+45,962
1491
$2.24M 0.02%
3,156
+535
1492
$2.24M 0.02%
202,415
-135,707
1493
$2.24M 0.02%
32,834
-29,655
1494
$2.23M 0.02%
122,686
+82,243
1495
$2.23M 0.02%
+62,456
1496
$2.23M 0.02%
49,911
-42,366
1497
$2.23M 0.02%
184,112
-50,677
1498
$2.22M 0.02%
226,474
+110,148
1499
$2.22M 0.02%
74,276
-24,250
1500
$2.22M 0.02%
16,435
-76,491
58 59
60
61 62