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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
1601
$114K 0.01%
14,591
-178,753
1602
$114K 0.01%
27,651
-41,700
1603
$113K 0.01%
+1,467
1604
$113K 0.01%
25,124
1605
$112K 0.01%
+5,118
1606
$111K 0.01%
5,494
1607
$110K 0.01%
+6,097
1608
$110K 0.01%
+2,857
1609
$109K 0.01%
+11,300
1610
$108K 0.01%
+5,909
1611
$107K 0.01%
11,433
+968
1612
$107K 0.01%
+4,439
1613
$106K 0.01%
1,736
-3,565
1614
$105K 0.01%
15,578
-59,706
1615
$105K 0.01%
21,841
+14,044
1616
$105K 0.01%
+995
1617
$105K 0.01%
+15,001
1618
$104K 0.01%
28,856
-43,572
1619
$104K 0.01%
2,463
-71
1620
$103K 0.01%
+12,473
1621
$103K 0.01%
3,109
-13,144
1622
$103K 0.01%
31,694
+15,017
1623
$102K 0.01%
8,520
+4,511
1624
$102K 0.01%
12,455
-18,912
1625
$102K 0.01%
+22,088
63 64
65
66 67