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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31M
3
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

1
+$35.3M
2
+$29.9M
3
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$266K ﹤0.01%
2,992
-4,973
2027
$264K ﹤0.01%
+8,064
2028
$263K ﹤0.01%
12,025
-48,159
2029
$262K ﹤0.01%
59,069
-50,377
2030
$261K ﹤0.01%
4,838
-20,678
2031
$261K ﹤0.01%
5,340
+4,952
2032
$261K ﹤0.01%
+12,474
2033
$261K ﹤0.01%
30,837
+9,262
2034
$260K ﹤0.01%
7,471
-58,316
2035
$258K ﹤0.01%
1,700
-9,278
2036
$258K ﹤0.01%
22,823
+8,262
2037
$257K ﹤0.01%
+109,390
2038
$256K ﹤0.01%
12,717
-2,783
2039
$256K ﹤0.01%
+22,200
2040
$256K ﹤0.01%
33,208
-36,483
2041
$253K ﹤0.01%
19,726
-33,990
2042
$252K ﹤0.01%
8,153
+7,974
2043
$251K ﹤0.01%
26,744
+6,784
2044
$250K ﹤0.01%
20,212
+312
2045
$249K ﹤0.01%
+26,133
2046
$249K ﹤0.01%
4,580
+269
2047
$249K ﹤0.01%
+5,866
2048
$248K ﹤0.01%
32,915
-6,362
2049
$247K ﹤0.01%
105,282
-46,418
2050
$246K ﹤0.01%
34,939
+9,274
80 81
82
83 84