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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
1751
$27.9K ﹤0.01%
+108
1752
$27.8K ﹤0.01%
+113
1753
$27.8K ﹤0.01%
+10,000
1754
$26.5K ﹤0.01%
13,312
-38,205
1755
$26K ﹤0.01%
+561
1756
$25.9K ﹤0.01%
+389
1757
$25.8K ﹤0.01%
14,321
-24,057
1758
$25.7K ﹤0.01%
186,506
1759
$25.4K ﹤0.01%
14,792
-476,163
1760
$24.9K ﹤0.01%
11,659
+2,618
1761
$24.4K ﹤0.01%
+834
1762
$23.6K ﹤0.01%
393,423
1763
$23.4K ﹤0.01%
538
-88
1764
$23.2K ﹤0.01%
2,693
-1,965
1765
$22K ﹤0.01%
406
-86,941
1766
$21.1K ﹤0.01%
+15,749
1767
$21K ﹤0.01%
93
-860
1768
$20.7K ﹤0.01%
10,619
-7,469
1769
$20.6K ﹤0.01%
+2,513
1770
$20.5K ﹤0.01%
+1,438
1771
$20.5K ﹤0.01%
224
-149,599
1772
$20K ﹤0.01%
2,372
-16,472
1773
$19.5K ﹤0.01%
394,450
1774
$19.2K ﹤0.01%
+162
1775
$19.2K ﹤0.01%
239,448
69 70
71
72 73