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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
1851
$58K ﹤0.01%
+2,477
1852
$57K ﹤0.01%
1,431
-35,169
1853
$57K ﹤0.01%
+8,706
1854
$57K ﹤0.01%
+11,907
1855
$56K ﹤0.01%
76,290
1856
$56K ﹤0.01%
+14,564
1857
$55K ﹤0.01%
+296
1858
$55K ﹤0.01%
+10,328
1859
$54K ﹤0.01%
+221
1860
$52K ﹤0.01%
+13,838
1861
$52K ﹤0.01%
+41,600
1862
$51K ﹤0.01%
1,200
-16,417
1863
$51K ﹤0.01%
+1,500
1864
$51K ﹤0.01%
1,441
+5
1865
$51K ﹤0.01%
+9,858
1866
$50K ﹤0.01%
+12,152
1867
$50K ﹤0.01%
+500
1868
$49K ﹤0.01%
1,100
-5,396
1869
$49K ﹤0.01%
20,305
1870
$49K ﹤0.01%
2,800
-33,725
1871
$48K ﹤0.01%
+20,400
1872
$48K ﹤0.01%
10,443
-42,874
1873
$47K ﹤0.01%
800
-45,814
1874
$47K ﹤0.01%
+2,500
1875
$47K ﹤0.01%
2,800
-100,821
73 74
75
76 77