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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
1551
$196K 0.01%
+6,180
1552
$195K 0.01%
+9,995
1553
$194K 0.01%
10,031
+3,329
1554
$194K 0.01%
10,764
-49,839
1555
$194K 0.01%
+22,449
1556
$194K 0.01%
8,452
+6,336
1557
$194K 0.01%
+15,647
1558
$193K 0.01%
2,327
-2,567
1559
$192K 0.01%
10,615
-4,817
1560
$191K 0.01%
+10,384
1561
$191K 0.01%
11,189
+8,658
1562
$191K 0.01%
7,433
-10,230
1563
$190K 0.01%
+16,538
1564
$190K 0.01%
51,999
+25,835
1565
$190K 0.01%
39,669
+33,850
1566
$189K 0.01%
12,235
-3,719
1567
$189K 0.01%
6,166
+5,966
1568
$187K 0.01%
+17,738
1569
$186K 0.01%
14,182
-1,123
1570
$186K 0.01%
+11,598
1571
$186K 0.01%
17,219
+1,442
1572
$186K 0.01%
10,338
-9,711
1573
$186K 0.01%
1,357
-443
1574
$185K 0.01%
+65,640
1575
$185K 0.01%
+18,850
61 62
63
64 65