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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
2076
– –
-13,000
2077
– –
-6,200
2078
– –
-5,700
2079
– –
-3,373
2080
– –
-39,476
2081
– –
-11,350
2082
– –
-8,423
2083
– –
-17,883
2084
– –
-189
2085
– –
-3,480
2086
– –
-44,014
2087
– –
-33,717
2088
– –
-1,112
2089
– –
-22,255
2090
– –
-9,698
2091
– –
-41,154
2092
– –
-12,900
2093
– –
-5,836
2094
– –
-101,470
2095
– –
-21,201
2096
– –
-6,034
2097
– –
-11,235
2098
– –
-6,325
2099
– –
-23,446
2100
– –
-15,767
82 83
84
85 86