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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$635 ﹤0.01%
+10,583
1902
$634 ﹤0.01%
+61
1903
$631 ﹤0.01%
15,778
+375
1904
$617 ﹤0.01%
9
-265
1905
$606 ﹤0.01%
121,273
1906
$438 ﹤0.01%
19
1907
$396 ﹤0.01%
+13,909
1908
$361 ﹤0.01%
97,531
1909
$341 ﹤0.01%
13,059
1910
$320 ﹤0.01%
11,891
1911
$246 ﹤0.01%
+29
1912
$241 ﹤0.01%
4
-45,465
1913
$177 ﹤0.01%
95
-15,009
1914
$123 ﹤0.01%
+2,251
1915
$84 ﹤0.01%
+4
1916
$61 ﹤0.01%
9
1917
$39 ﹤0.01%
+10
1918
$39 ﹤0.01%
832
1919
$27 ﹤0.01%
1
1920
$26 ﹤0.01%
10
-90
1921
$22 ﹤0.01%
+19
1922
$10 ﹤0.01%
6
1923
$9 ﹤0.01%
1
-13,529
1924
– –
0
1925
$2 ﹤0.01%
1
-4,527
75 76
77
78 79