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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 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.11%
35,822
+29,401
177
$1.97M 0.11%
+25,661
178
$1.96M 0.11%
24,552
-74,170
179
$1.96M 0.11%
454,730
+244,042
180
$1.95M 0.11%
29,605
-53,021
181
$1.95M 0.11%
21,232
+1,098
182
$1.95M 0.11%
15,858
+15,458
183
$1.94M 0.11%
51,942
+17,439
184
$1.94M 0.11%
8,500
+7,026
185
$1.94M 0.11%
47,196
+10,487
186
$1.94M 0.11%
+10,215
187
$1.92M 0.11%
16,770
+15,670
188
$1.91M 0.11%
33,422
+19,670
189
$1.89M 0.11%
+45,323
190
$1.89M 0.11%
67,431
+53,042
191
$1.88M 0.11%
20,542
+18,072
192
$1.88M 0.11%
101,930
+59,258
193
$1.87M 0.1%
85,403
+84,353
194
$1.86M 0.1%
+242,250
195
$1.86M 0.1%
22,966
+12,460
196
$1.82M 0.1%
51,637
+3,981
197
$1.81M 0.1%
37,526
-122,718
198
$1.8M 0.1%
24,420
+802
199
$1.8M 0.1%
16,488
+3,180
200
$1.79M 0.1%
48,878
+34,877
6 7
8
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