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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
2051
$246K ﹤0.01%
+1,377
2052
$245K ﹤0.01%
89,437
+67,322
2053
$245K ﹤0.01%
37,700
-81,286
2054
$245K ﹤0.01%
+12,699
2055
$244K ﹤0.01%
5,538
-4,464
2056
$243K ﹤0.01%
+15,815
2057
$242K ﹤0.01%
88,123
+8,816
2058
$242K ﹤0.01%
33,995
+14,295
2059
$241K ﹤0.01%
+18,230
2060
$241K ﹤0.01%
+4,233
2061
$241K ﹤0.01%
3,112
+1,268
2062
$241K ﹤0.01%
11,251
-23,078
2063
$239K ﹤0.01%
3,169
+108
2064
$239K ﹤0.01%
38,256
+12,958
2065
$239K ﹤0.01%
+13,018
2066
$239K ﹤0.01%
+12,562
2067
$238K ﹤0.01%
5,900
-54,433
2068
$238K ﹤0.01%
8,634
-4,964
2069
$238K ﹤0.01%
7,129
+7,103
2070
$238K ﹤0.01%
+6,451
2071
$236K ﹤0.01%
32,690
-48,635
2072
$236K ﹤0.01%
11,112
-16,442
2073
$235K ﹤0.01%
23,519
+11,633
2074
$235K ﹤0.01%
4,505
-55,238
2075
$233K ﹤0.01%
669
-24,755
81 82
83
84 85