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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
2026
– –
-10,217
2027
– –
-20,941
2028
– –
-7,496
2029
– –
-17,707
2030
– –
-1,782
2031
– –
-608
2032
– –
-3,101
2033
– –
-12,630
2034
– –
-10,061
2035
– –
-5,780
2036
– –
-2,000
2037
– –
-5,377
2038
– –
-229,213
2039
– –
-7,848
2040
– –
-30,975
2041
– –
-54,100
2042
– –
-11,906
2043
– –
-13,819
2044
– –
-7,337
2045
– –
-31,440
2046
– –
-3,747
2047
– –
-65,121
2048
– –
-14,892
2049
– –
-6,779
2050
– –
-32,002
80 81
82
83 84