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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
1476
$233K ﹤0.01%
+5,890
1477
$233K ﹤0.01%
6,630
-12,329
1478
$231K ﹤0.01%
2,597
-229,321
1479
$229K ﹤0.01%
+9,128
1480
$229K ﹤0.01%
90
-3,810
1481
$229K ﹤0.01%
49,152
+17,895
1482
$226K ﹤0.01%
+75,161
1483
$226K ﹤0.01%
53,610
-116,714
1484
$225K ﹤0.01%
+6,708
1485
$224K ﹤0.01%
13,487
-90,303
1486
$220K ﹤0.01%
+833
1487
$220K ﹤0.01%
33,828
-21
1488
$220K ﹤0.01%
+7,671
1489
$220K ﹤0.01%
+26,804
1490
$220K ﹤0.01%
+103,623
1491
$219K ﹤0.01%
26,651
+302
1492
$219K ﹤0.01%
147
-235
1493
$219K ﹤0.01%
969
-1,467
1494
$218K ﹤0.01%
5,523
-39,571
1495
$218K ﹤0.01%
7,574
-12,556
1496
$217K ﹤0.01%
52,716
-57,593
1497
$217K ﹤0.01%
12,867
-3,642
1498
$216K ﹤0.01%
38,280
+24,368
1499
$215K ﹤0.01%
34,916
-658,631
1500
$215K ﹤0.01%
+503
58 59
60
61 62