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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
1851
– –
-47,942
1852
– –
-15,312
1853
– –
-9,098
1854
– –
-17,635
1855
– –
-14,814
1856
– –
-390
1857
– –
-8,384
1858
– –
-21,745
1859
– –
-13,209
1860
– –
-5,384
1861
– –
-13,690
1862
– –
-9,310
1863
– –
-1,932
1864
– –
-17,171
1865
– –
-6,229
1866
– –
-2,903
1867
– –
-6,699
1868
– –
-10,522
1869
– –
-35,700
1870
– –
-9,951
1871
– –
-816
1872
– –
-17,360
1873
– –
-10
1874
– –
-14,943
1875
– –
-67,632
73 74
75
76 77