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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
1626
$108K ﹤0.01%
6,681
-68,638
1627
$107K ﹤0.01%
17,734
-54,404
1628
$106K ﹤0.01%
+936
1629
$105K ﹤0.01%
+56,570
1630
$105K ﹤0.01%
21,879
+4,313
1631
$103K ﹤0.01%
1,698
-3,430
1632
$100K ﹤0.01%
2,114
-18,956
1633
$100K ﹤0.01%
+5,176
1634
$100K ﹤0.01%
23,804
-7,054
1635
$99.8K ﹤0.01%
+13,786
1636
$99.8K ﹤0.01%
+14,933
1637
$99.4K ﹤0.01%
+12,566
1638
$99.2K ﹤0.01%
41,519
-50,897
1639
$97.1K ﹤0.01%
36,917
+15,225
1640
$97K ﹤0.01%
+17,321
1641
$96.8K ﹤0.01%
+11,731
1642
$96.7K ﹤0.01%
47,191
-545
1643
$96.1K ﹤0.01%
22,460
+511
1644
$95.2K ﹤0.01%
+979
1645
$94.9K ﹤0.01%
+11,671
1646
$90.9K ﹤0.01%
23,692
-102,109
1647
$90.9K ﹤0.01%
+450
1648
$90.9K ﹤0.01%
+14,135
1649
$88.8K ﹤0.01%
724,951
1650
$88.7K ﹤0.01%
12,949
-31,148
64 65
66
67 68