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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
1701
$128K 0.01%
2,413
-15
1702
$127K 0.01%
+15,188
1703
$127K 0.01%
+14,385
1704
$127K 0.01%
690
+541
1705
$126K 0.01%
39,074
-578,298
1706
$125K 0.01%
5,060
-3,281
1707
$125K 0.01%
+34,605
1708
$125K 0.01%
+21,770
1709
$125K 0.01%
+4,151
1710
$125K 0.01%
+1,903
1711
$124K 0.01%
1,300
-22,301
1712
$124K 0.01%
2,789
-18,442
1713
$123K 0.01%
+11,377
1714
$123K 0.01%
5,341
-7,195
1715
$123K 0.01%
10,331
-38,068
1716
$122K 0.01%
5,926
-6,166
1717
$122K 0.01%
+2,639
1718
$122K 0.01%
+23,868
1719
$122K 0.01%
+17,440
1720
$122K 0.01%
858
-554
1721
$121K 0.01%
+10,180
1722
$120K 0.01%
1,196
-1,777
1723
$120K 0.01%
8,217
-37,652
1724
$120K 0.01%
+4,517
1725
$119K 0.01%
+17,919
67 68
69
70 71