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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-10,234
2077
– –
-1,081
2078
– –
-17
2079
– –
-107,687
2080
– –
-57,074
2081
– –
-31,619
2082
– –
-1,100
2083
– –
0
2084
– –
0
2085
– –
-471,048
2086
– –
-3,523
2087
– –
0
2088
– –
-3,225
2089
– –
0
2090
– –
-852
2091
– –
-71,607
2092
– –
-81,795
2093
– –
-422
2094
– –
-38,400
2095
– –
-117,608
2096
– –
-130,825
2097
– –
0
2098
– –
-70,274
2099
– –
-1
2100
– –
-225,827
82 83
84
85 86