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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
1526
$159K 0.01%
7,400
-2,410
1527
$157K 0.01%
2,038
-19,897
1528
$156K 0.01%
3,711
+914
1529
$156K 0.01%
5,800
-805
1530
$156K 0.01%
2,330
-20,410
1531
$156K 0.01%
12,647
-53,160
1532
$155K 0.01%
7,004
+6,001
1533
$155K 0.01%
17,406
-5,403
1534
$155K 0.01%
+9,333
1535
$154K 0.01%
39,706
+29,985
1536
$154K 0.01%
4,090
+2,109
1537
$153K 0.01%
+800
1538
$152K 0.01%
2,488
-5,645
1539
$152K 0.01%
57,822
+8,752
1540
$151K 0.01%
+16,939
1541
$151K 0.01%
119,699
-105,561
1542
$151K 0.01%
20,597
+8,690
1543
$149K 0.01%
+12,142
1544
$149K 0.01%
+1,013
1545
$148K 0.01%
+12,332
1546
$147K 0.01%
+11,309
1547
$147K 0.01%
5,087
-39,951
1548
$145K 0.01%
1,903
-14,345
1549
$145K 0.01%
51,171
+4,904
1550
$143K 0.01%
+18,699
60 61
62
63 64