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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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.37%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-11,400
1827
– –
-6,233
1828
– –
-83,416
1829
– –
-10,900
1830
– –
-28,879
1831
– –
-8,592
1832
– –
-5,715
1833
– –
-12,656
1834
– –
-3,369
1835
– –
-7,776
1836
– –
-24,276
1837
– –
-11,917
1838
– –
-11,337
1839
– –
-6,200
1840
– –
-2,449
1841
– –
-81,643
1842
– –
-2,802
1843
– –
-15,558
1844
– –
-6,686
1845
– –
-9,506
1846
– –
-3,736
1847
– –
-48,848
1848
– –
-8,283
1849
– –
-66,738
1850
– –
-10,964
72 73
74
75 76