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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$342K ﹤0.01%
42,962
-5,858
1477
$341K ﹤0.01%
+16,017
1478
$340K ﹤0.01%
133,462
+79,744
1479
$339K ﹤0.01%
3,363
-80,720
1480
$339K ﹤0.01%
+30,921
1481
$338K ﹤0.01%
+16,483
1482
$335K ﹤0.01%
+5,002
1483
$335K ﹤0.01%
11,661
-212,654
1484
$335K ﹤0.01%
2,461
-17,866
1485
$333K ﹤0.01%
+22,285
1486
$333K ﹤0.01%
+22,894
1487
$333K ﹤0.01%
102,810
-122,944
1488
$330K ﹤0.01%
+55,095
1489
$329K ﹤0.01%
+9,678
1490
$328K ﹤0.01%
+27,516
1491
$328K ﹤0.01%
5,268
-3,207
1492
$327K ﹤0.01%
53,362
+16,041
1493
$327K ﹤0.01%
45,696
-277,251
1494
$327K ﹤0.01%
+7,613
1495
$325K ﹤0.01%
19,522
-39,242
1496
$324K ﹤0.01%
37,969
+16,865
1497
$323K ﹤0.01%
+5,887
1498
$319K ﹤0.01%
+764
1499
$319K ﹤0.01%
3,928
-1,081
1500
$319K ﹤0.01%
+31,307
58 59
60
61 62