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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
1751
$105K 0.01%
+3,780
1752
$105K 0.01%
10,227
1753
$105K 0.01%
+14,395
1754
$104K ﹤0.01%
+21,701
1755
$104K ﹤0.01%
10,570
1756
$103K ﹤0.01%
27,718
-7,664
1757
$102K ﹤0.01%
18,449
-114,683
1758
$102K ﹤0.01%
+34,067
1759
$102K ﹤0.01%
5,081
-11,937
1760
$100K ﹤0.01%
+46,318
1761
$99K ﹤0.01%
+33,025
1762
$99K ﹤0.01%
10,100
+3,412
1763
$98K ﹤0.01%
+16,652
1764
$95K ﹤0.01%
+10,899
1765
$95K ﹤0.01%
7,748
+1,611
1766
$93K ﹤0.01%
+2,862
1767
$93K ﹤0.01%
13,542
-6,855
1768
$92K ﹤0.01%
19,743
+18,976
1769
$91K ﹤0.01%
2,028
-2,767
1770
$91K ﹤0.01%
2,562
-9,709
1771
$91K ﹤0.01%
1,749
-7,256
1772
$90K ﹤0.01%
22,211
+580
1773
$90K ﹤0.01%
9,548
+9,499
1774
$90K ﹤0.01%
2,525
-16,211
1775
$90K ﹤0.01%
19,100
+1,965
69 70
71
72 73