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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
1701
$56.1K ﹤0.01%
+12,532
1702
$54.8K ﹤0.01%
+17,126
1703
$54.5K ﹤0.01%
16,679
-8,521
1704
$53.5K ﹤0.01%
418,776
-846
1705
$53.2K ﹤0.01%
10,677
-30,867
1706
$52.9K ﹤0.01%
41,021
+30,347
1707
$52.2K ﹤0.01%
13,358
-71,226
1708
$51.8K ﹤0.01%
13,631
-3,704
1709
$50.2K ﹤0.01%
+21,650
1710
$49.5K ﹤0.01%
533,773
1711
$49.1K ﹤0.01%
+3,816
1712
$48.7K ﹤0.01%
+1,090
1713
$48.2K ﹤0.01%
2,171
+306
1714
$48K ﹤0.01%
480,434
1715
$47.2K ﹤0.01%
+12,769
1716
$47K ﹤0.01%
+999
1717
$46.8K ﹤0.01%
+1,720
1718
$45.3K ﹤0.01%
13,438
+2,043
1719
$44.9K ﹤0.01%
16,493
-32,360
1720
$44.8K ﹤0.01%
73,957
-221,924
1721
$43.5K ﹤0.01%
+1,984
1722
$42.1K ﹤0.01%
18,018
-291,103
1723
$39.7K ﹤0.01%
1,964
-3,627
1724
$39.4K ﹤0.01%
1,206
-331,180
1725
$39.3K ﹤0.01%
19,652
+9,076
67 68
69
70 71