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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
1901
$37K ﹤0.01%
16,527
-7,936
1902
$37K ﹤0.01%
14,321
+397
1903
$36K ﹤0.01%
8,483
-81,023
1904
$36K ﹤0.01%
23,837
-219,813
1905
$35K ﹤0.01%
268
-11,233
1906
$35K ﹤0.01%
725
-16,095
1907
$35K ﹤0.01%
4,412
+217
1908
$34K ﹤0.01%
800
-15,699
1909
$34K ﹤0.01%
1,427
-16,155
1910
$34K ﹤0.01%
800
+703
1911
$34K ﹤0.01%
+12,131
1912
$34K ﹤0.01%
+1,968
1913
$33K ﹤0.01%
+1,984
1914
$33K ﹤0.01%
518
-8,206
1915
$32K ﹤0.01%
585
-50
1916
$32K ﹤0.01%
+1,246
1917
– –
0
1918
$32K ﹤0.01%
+152
1919
$32K ﹤0.01%
100
-1,984
1920
$32K ﹤0.01%
+3,156
1921
$32K ﹤0.01%
786
-16,040
1922
$30K ﹤0.01%
+11,703
1923
$30K ﹤0.01%
15,002
+1,011
1924
$30K ﹤0.01%
2,180
+2,098
1925
$29K ﹤0.01%
4
75 76
77
78 79