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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
1676
$135K 0.01%
1,662
-17,109
1677
$135K 0.01%
13,913
+2,111
1678
$135K 0.01%
550
-787
1679
$134K 0.01%
10,146
-67,015
1680
$134K 0.01%
+38,392
1681
$133K 0.01%
+9,320
1682
$133K 0.01%
+10,267
1683
$133K 0.01%
8,187
-33,307
1684
$133K 0.01%
20,818
+17,006
1685
$133K 0.01%
+9,360
1686
$133K 0.01%
+11,750
1687
$133K 0.01%
1,910
-3,481
1688
$132K 0.01%
+126,472
1689
$132K 0.01%
14,381
-2,709
1690
$131K 0.01%
12,222
+489
1691
$131K 0.01%
+16,250
1692
$131K 0.01%
7,246
-2,699
1693
$131K 0.01%
+11,354
1694
$130K 0.01%
1,180
-82,107
1695
$130K 0.01%
55,276
-257,904
1696
$130K 0.01%
14,602
-19,454
1697
$130K 0.01%
22,299
-17,793
1698
$129K 0.01%
+14,754
1699
$129K 0.01%
7,286
-4,962
1700
$128K 0.01%
+2,313
66 67
68
69 70