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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$196K ﹤0.01%
+37,321
1527
$194K ﹤0.01%
17,812
-33,817
1528
$194K ﹤0.01%
+44,292
1529
$193K ﹤0.01%
+9,494
1530
$193K ﹤0.01%
3,294
+1,345
1531
$192K ﹤0.01%
12,994
-29,737
1532
$191K ﹤0.01%
18,585
-86,029
1533
$189K ﹤0.01%
+5,752
1534
$188K ﹤0.01%
5,574
+2,655
1535
$187K ﹤0.01%
8,146
-44,469
1536
$187K ﹤0.01%
60,259
-39,370
1537
$187K ﹤0.01%
7,371
-20,659
1538
$184K ﹤0.01%
+43,405
1539
$182K ﹤0.01%
3,615
-3,747
1540
$181K ﹤0.01%
+3,339
1541
$181K ﹤0.01%
+55,752
1542
$180K ﹤0.01%
16,391
-285,978
1543
$180K ﹤0.01%
13,782
-6,240
1544
$179K ﹤0.01%
+25,853
1545
$178K ﹤0.01%
+623
1546
$178K ﹤0.01%
+38,903
1547
$174K ﹤0.01%
8,869
-76,533
1548
$174K ﹤0.01%
10,159
-4,657
1549
$173K ﹤0.01%
19,105
-30,415
1550
$172K ﹤0.01%
+13,809
60 61
62
63 64