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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
1876
– –
-240,450
1877
– –
-5,695
1878
– –
-878
1879
– –
-7,069
1880
– –
-22,098
1881
– –
-13,639
1882
– –
-1,236
1883
– –
-22,408
1884
– –
-3,955
1885
– –
-969
1886
– –
-26,144
1887
– –
-5,107
1888
– –
-8,431
1889
– –
-8,274
1890
– –
-749
1891
– –
-12,629
1892
– –
-18,530
1893
– –
-1,564
1894
– –
-21,372
1895
– –
-34,836
1896
– –
-12,968
1897
– –
-12,051
1898
– –
-11,954
1899
– –
-19,001
1900
– –
-2,882
74 75
76
77 78