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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
2051
– –
-8,694
2052
– –
-9,825
2053
– –
-6,234
2054
– –
-5,653
2055
– –
-16,120
2056
– –
-2,991
2057
– –
-7
2058
– –
-8,302
2059
– –
-17,424
2060
– –
-8,032
2061
– –
-39,359
2062
– –
-4,384
2063
– –
-14,198
2064
– –
-35,034
2065
– –
-4,900
2066
– –
-11,038
2067
– –
-9,700
2068
– –
-12,786
2069
– –
-64
2070
– –
-1,821
2071
– –
-87
2072
– –
-11,169
2073
– –
-6,675
2074
– –
-22,870
2075
– –
-30,609
81 82
83
84 85