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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
1526
$203K 0.01%
52,197
+883
1527
$203K 0.01%
+4,290
1528
$203K 0.01%
7,992
-708
1529
$203K 0.01%
+4,868
1530
$203K 0.01%
1,704
-1,997
1531
$202K 0.01%
30,858
-20,324
1532
$202K 0.01%
+59,117
1533
$202K 0.01%
1,603
-814
1534
$202K 0.01%
+195
1535
$201K 0.01%
+15,173
1536
$201K 0.01%
+7,858
1537
$201K 0.01%
+6,419
1538
$201K 0.01%
3,584
-1,534
1539
$201K 0.01%
1,832
-3,449
1540
$201K 0.01%
6,253
+1,431
1541
$200K 0.01%
3,595
-77
1542
$200K 0.01%
32,340
-98,950
1543
$200K 0.01%
22,200
+9,285
1544
$200K 0.01%
+8,088
1545
$200K 0.01%
21,021
+20,752
1546
$199K 0.01%
+11,435
1547
$198K 0.01%
+15,325
1548
$197K 0.01%
12,935
-8,306
1549
$196K 0.01%
+3,076
1550
$196K 0.01%
+3,063
60 61
62
63 64