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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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$173K 0.01%
5,058
-390
1502
$171K 0.01%
+1,449
1503
$171K 0.01%
8,758
-19,238
1504
$171K 0.01%
+22,512
1505
$170K 0.01%
+529
1506
$170K 0.01%
+9,141
1507
$170K 0.01%
11,878
-13,943
1508
$167K 0.01%
+5,676
1509
$166K 0.01%
13,085
-62,150
1510
$166K 0.01%
1,930
-1,086
1511
$166K 0.01%
4,521
-19,353
1512
$166K 0.01%
49,062
+19,144
1513
$165K 0.01%
+1,803
1514
$164K 0.01%
+1,418
1515
$164K 0.01%
45
1516
$164K 0.01%
23,040
-2,302
1517
$164K 0.01%
+15,687
1518
$162K 0.01%
14,778
-57,900
1519
$162K 0.01%
1,931
-28,409
1520
$162K 0.01%
4,181
-16,001
1521
$161K 0.01%
1,698
-5,160
1522
$160K 0.01%
2,391
-1,032
1523
$160K 0.01%
+11,157
1524
$160K 0.01%
16,902
-17,869
1525
$159K 0.01%
+3,124
59 60
61
62 63