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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
1826
$67K ﹤0.01%
138
+124
1827
$67K ﹤0.01%
900
-13,074
1828
$67K ﹤0.01%
18,743
+12,443
1829
$67K ﹤0.01%
7,300
-13,592
1830
$67K ﹤0.01%
23,107
-4,434
1831
$66K ﹤0.01%
2,758
+556
1832
$66K ﹤0.01%
708
+417
1833
$65K ﹤0.01%
4,582
+882
1834
$65K ﹤0.01%
+1,912
1835
$65K ﹤0.01%
+2,769
1836
$65K ﹤0.01%
+596
1837
$65K ﹤0.01%
+5,632
1838
$64K ﹤0.01%
2,653
-9,912
1839
$64K ﹤0.01%
+16,948
1840
$64K ﹤0.01%
14,145
+4,147
1841
$63K ﹤0.01%
+2,659
1842
$62K ﹤0.01%
1,800
-288
1843
$62K ﹤0.01%
5,108
-13,069
1844
$61K ﹤0.01%
811
-989
1845
$60K ﹤0.01%
935
-5,934
1846
$60K ﹤0.01%
3,197
-8,130
1847
$60K ﹤0.01%
129,363
-484
1848
$59K ﹤0.01%
6,532
+3,740
1849
$59K ﹤0.01%
1,571
-57,081
1850
$58K ﹤0.01%
+3,634
72 73
74
75 76