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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
1576
$151K ﹤0.01%
+12,842
1577
$149K ﹤0.01%
20,342
-69,400
1578
$148K ﹤0.01%
4,375
-535,301
1579
$148K ﹤0.01%
+1,981
1580
$147K ﹤0.01%
847
-11,534
1581
$147K ﹤0.01%
+17,339
1582
$146K ﹤0.01%
19,695
-104,371
1583
$143K ﹤0.01%
+13,077
1584
$142K ﹤0.01%
19,295
+5,910
1585
$141K ﹤0.01%
66,797
+25,645
1586
$141K ﹤0.01%
36,719
-27,250
1587
$139K ﹤0.01%
+1,420
1588
$139K ﹤0.01%
+22,730
1589
$138K ﹤0.01%
+14,512
1590
$137K ﹤0.01%
+41,638
1591
$137K ﹤0.01%
5,261
-6,032
1592
$132K ﹤0.01%
17,734
-643
1593
$132K ﹤0.01%
5,755
-460,159
1594
$131K ﹤0.01%
42,681
+12,333
1595
$131K ﹤0.01%
49,358
-60,474
1596
$131K ﹤0.01%
11,633
+1,070
1597
$130K ﹤0.01%
+12,512
1598
$130K ﹤0.01%
1,366
-121,432
1599
$127K ﹤0.01%
10,555
-57,548
1600
$127K ﹤0.01%
23,906
-288,233
62 63
64
65 66