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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$42.5K ﹤0.01%
17,224
-100
1877
$42.1K ﹤0.01%
892
-6,794
1878
$42K ﹤0.01%
+588
1879
$41.9K ﹤0.01%
+14,918
1880
$41.2K ﹤0.01%
946
-17,211
1881
$41K ﹤0.01%
1,688
-276
1882
$39.7K ﹤0.01%
+1,082
1883
$39.2K ﹤0.01%
468
-679
1884
$39K ﹤0.01%
351,978
1885
$38.9K ﹤0.01%
+80
1886
$38.7K ﹤0.01%
+1,670
1887
$38.4K ﹤0.01%
+4,824
1888
$38K ﹤0.01%
1,926
-56,841
1889
$38K ﹤0.01%
+5,262
1890
$37.4K ﹤0.01%
+2,189
1891
$37.4K ﹤0.01%
10,192
-32,489
1892
$36.9K ﹤0.01%
1,221
-763
1893
$36K ﹤0.01%
+23,534
1894
$36K ﹤0.01%
+2,241
1895
$35.3K ﹤0.01%
25,734
-26,340
1896
$34.6K ﹤0.01%
+8,115
1897
$33.9K ﹤0.01%
+14,686
1898
$33.2K ﹤0.01%
174
-4,296
1899
$32.5K ﹤0.01%
+481
1900
$32.3K ﹤0.01%
12,151
-149,623
74 75
76
77 78