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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
1651
$86.6K ﹤0.01%
27,074
+5,489
1652
$85.8K ﹤0.01%
+11,626
1653
$85.7K ﹤0.01%
1,147
+1,087
1654
$84.7K ﹤0.01%
3,808
-9,196
1655
$83.9K ﹤0.01%
19,925
-89,996
1656
$82.8K ﹤0.01%
+14,995
1657
$82.4K ﹤0.01%
+8,381
1658
$82.2K ﹤0.01%
5,667
+4,800
1659
$77.3K ﹤0.01%
9,830
-32,722
1660
$77.2K ﹤0.01%
2,430
-5,026
1661
$75.8K ﹤0.01%
+26,218
1662
$75.5K ﹤0.01%
4,903
-18,538
1663
$74.4K ﹤0.01%
2,156
-15,078
1664
$73.8K ﹤0.01%
34,802
-420,135
1665
$73.6K ﹤0.01%
53,718
+18,223
1666
$73.5K ﹤0.01%
4,026
-50,847
1667
$72.7K ﹤0.01%
1,893
-66,896
1668
$72.6K ﹤0.01%
22,074
-21,647
1669
$72.6K ﹤0.01%
5,135
-261,888
1670
$72.6K ﹤0.01%
+14,017
1671
$71.8K ﹤0.01%
+19,555
1672
$70.8K ﹤0.01%
9,666
-603
1673
$69.8K ﹤0.01%
52,909
-56,954
1674
$69.7K ﹤0.01%
+20,685
1675
$69.6K ﹤0.01%
10,724
-11,825
65 66
67
68 69