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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
151
$13.8M 0.17%
251,484
-32,300
152
$13.8M 0.17%
+72,313
153
$13.7M 0.17%
+487,502
154
$13.6M 0.17%
+146,491
155
$13.6M 0.17%
205,287
+60,641
156
$13.5M 0.17%
442,294
+440,544
157
$13.5M 0.17%
285,845
+217,279
158
$13.4M 0.17%
378,781
+327,884
159
$13.4M 0.17%
378,487
+378,387
160
$13.3M 0.16%
191,045
-53,608
161
$13.3M 0.16%
+85,279
162
$13.3M 0.16%
1,072,591
+563,109
163
$13.3M 0.16%
460,624
+403,439
164
$13.1M 0.16%
290,799
+215,506
165
$13.1M 0.16%
140,404
-25,211
166
$13.1M 0.16%
274,282
+210,014
167
$13.1M 0.16%
350,721
+53,522
168
$13.1M 0.16%
454,205
+201,692
169
$13M 0.16%
85,771
+82,171
170
$13M 0.16%
104,130
+89,630
171
$12.9M 0.16%
800,355
+785,498
172
$12.9M 0.16%
+175,308
173
$12.7M 0.16%
52,518
-62,084
174
$12.7M 0.16%
48,877
-12,991
175
$12.7M 0.16%
112,624
+4,399
5 6
7
8 9