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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$392K 0.01%
10,824
-766,629
1877
$391K 0.01%
5,978
-8,069
1878
$390K 0.01%
6,122
-19,266
1879
$390K 0.01%
24,632
+9,048
1880
$389K 0.01%
10,241
-16,776
1881
$389K 0.01%
95,786
-37,594
1882
$389K 0.01%
3,570
-12,374
1883
$388K 0.01%
27,842
+7,517
1884
$388K 0.01%
8,360
-7,354
1885
$385K 0.01%
+6,282
1886
$383K 0.01%
+13,000
1887
$382K 0.01%
+16,494
1888
$381K 0.01%
2,981
-35,345
1889
$381K 0.01%
6,308
+3,342
1890
$380K 0.01%
97,894
-29,884
1891
$379K 0.01%
2,670
+1,059
1892
$376K 0.01%
22,238
-39,571
1893
$376K 0.01%
21,095
-25,355
1894
$375K 0.01%
+25,901
1895
$375K 0.01%
1,719
-37,989
1896
$375K 0.01%
8,569
-805
1897
$374K 0.01%
9,777
-49,200
1898
$374K 0.01%
27,352
+2,407
1899
$374K 0.01%
65,736
+29,827
1900
$373K 0.01%
+32,620
74 75
76
77 78