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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$210K 0.01%
+5,894
1502
$209K 0.01%
3,155
-3,769
1503
$209K 0.01%
+3,432
1504
$209K 0.01%
3,476
-5,185
1505
$208K 0.01%
+4,836
1506
$208K 0.01%
4,960
-102,664
1507
$208K 0.01%
+9,135
1508
$208K 0.01%
15,696
+6,172
1509
$208K 0.01%
2,463
+309
1510
$207K 0.01%
+10,503
1511
$207K 0.01%
+9,544
1512
$206K 0.01%
+7,451
1513
$206K 0.01%
+16,625
1514
$206K 0.01%
3,083
-244
1515
$206K 0.01%
7,516
+2,962
1516
$206K 0.01%
2,506
-967
1517
$206K 0.01%
+15,365
1518
$205K 0.01%
+13,164
1519
$205K 0.01%
9,395
-8,761
1520
$205K 0.01%
4,277
-3,265
1521
$205K 0.01%
+14,858
1522
$205K 0.01%
+10,740
1523
$205K 0.01%
+13,810
1524
$204K 0.01%
+9,684
1525
$204K 0.01%
8,700
+7,413
59 60
61
62 63