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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
1726
$38.8K ﹤0.01%
429
-15,102
1727
$38.6K ﹤0.01%
8,067
-1,600
1728
$38.1K ﹤0.01%
+12,448
1729
$37.5K ﹤0.01%
+1,263
1730
$36.5K ﹤0.01%
+16,446
1731
$36.5K ﹤0.01%
+34,089
1732
$36.3K ﹤0.01%
+3,819
1733
$36.3K ﹤0.01%
+122
1734
$35.6K ﹤0.01%
2,411
-539
1735
$32.6K ﹤0.01%
13,706
-38,043
1736
$31.5K ﹤0.01%
191
-17,204
1737
$31.1K ﹤0.01%
+5,662
1738
$31K ﹤0.01%
770
-5,358
1739
$31K ﹤0.01%
+10,602
1740
$30.8K ﹤0.01%
+21,359
1741
$30.1K ﹤0.01%
+3,307
1742
$29.8K ﹤0.01%
1,988
-1,088
1743
$29.3K ﹤0.01%
22,869
-22,968
1744
$29.1K ﹤0.01%
588
+33
1745
$28.7K ﹤0.01%
261,228
1746
$28.7K ﹤0.01%
+13,710
1747
$28.3K ﹤0.01%
+10,437
1748
$28.3K ﹤0.01%
266,811
1749
$28.1K ﹤0.01%
+2,220
1750
$28K ﹤0.01%
+2,314
68 69
70
71 72