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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$86.7K ﹤0.01%
10,951
-103,113
1802
$86.3K ﹤0.01%
23,654
-17,865
1803
$85.8K ﹤0.01%
+9,537
1804
$85.8K ﹤0.01%
402
-9,151
1805
$85.7K ﹤0.01%
+19,179
1806
$85.7K ﹤0.01%
+48,434
1807
$85.3K ﹤0.01%
774
-21,890
1808
$85.3K ﹤0.01%
+3,622
1809
$85K ﹤0.01%
+1,391
1810
$84.2K ﹤0.01%
1,085
-5,775
1811
$83.9K ﹤0.01%
+67,627
1812
$82.1K ﹤0.01%
11,393
-22,435
1813
$81K ﹤0.01%
+1,066
1814
$79.6K ﹤0.01%
15,228
-43,303
1815
$79.6K ﹤0.01%
+10,299
1816
$79.5K ﹤0.01%
+31,111
1817
$79.1K ﹤0.01%
1,529
+313
1818
$78.5K ﹤0.01%
+23,783
1819
$77.8K ﹤0.01%
+17,144
1820
$76.8K ﹤0.01%
+11,133
1821
$76.6K ﹤0.01%
51,041
+28,172
1822
$75.3K ﹤0.01%
+18,588
1823
$74.8K ﹤0.01%
+18,514
1824
$74.2K ﹤0.01%
+28,227
1825
$73.7K ﹤0.01%
11,259
-39,100
71 72
73
74 75