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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
1601
$171K 0.01%
+43,711
1602
$170K 0.01%
+16,597
1603
$170K 0.01%
+15,931
1604
$169K 0.01%
56,719
+27,224
1605
$168K 0.01%
+42,878
1606
$167K 0.01%
23,967
+2,160
1607
$167K 0.01%
18,943
-35,972
1608
$165K 0.01%
39,998
+28,788
1609
$165K 0.01%
+52,488
1610
$164K 0.01%
1,099
-3,559
1611
$162K 0.01%
4,812
-2,530
1612
$161K 0.01%
+31,937
1613
$161K 0.01%
19,670
+661
1614
$161K 0.01%
23,762
-126,456
1615
$160K 0.01%
6,048
-10,365
1616
$159K 0.01%
46,591
-10,181
1617
$157K 0.01%
4,022
+1,739
1618
$157K 0.01%
4,841
-10,419
1619
$157K 0.01%
+25,600
1620
$156K 0.01%
+26,404
1621
$156K 0.01%
15,809
+1,822
1622
$156K 0.01%
+21,257
1623
$156K 0.01%
8,664
+2,805
1624
$155K 0.01%
40,640
+40,340
1625
$154K 0.01%
+10,943
63 64
65
66 67