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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
1901
– –
-5,940
1902
– –
-967
1903
– –
-6,462
1904
– –
-10,443
1905
– –
-20,822
1906
– –
-3,594
1907
– –
-22,458
1908
– –
-3,593
1909
– –
-17,494
1910
– –
-3,336
1911
– –
-17,800
1912
– –
-829
1913
– –
-95,659
1914
– –
-22,678
1915
– –
-2,681
1916
– –
-32,206
1917
– –
-11,765
1918
– –
-4,835
1919
– –
-4,937
1920
– –
-17,468
1921
– –
-440
1922
– –
-3,977
1923
– –
-5,202
1924
– –
-14,078
1925
– –
-1,597
75 76
77
78 79