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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$28 ﹤0.01%
+2
2077
$22 ﹤0.01%
+1
2078
$21 ﹤0.01%
19
2079
$12 ﹤0.01%
6
2080
– –
-107,851
2081
$5 ﹤0.01%
1
-302,438
2082
$2 ﹤0.01%
1
2083
– –
-144
2084
– –
-12,512
2085
– –
-422,625
2086
– –
-17,387
2087
– –
-34,631
2088
– –
-48,558
2089
– –
-4,659
2090
– –
-12,132
2091
– –
-15,104
2092
– –
-121,273
2093
– –
-251,483
2094
– –
-13,786
2095
– –
-97,531
2096
– –
-10,000
2097
– –
0
2098
– –
0
2099
– –
-27,433
2100
– –
0
82 83
84
85 86