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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
2101
– –
-23,480
2102
– –
-10,554
2103
– –
-8,757
2104
– –
-40,028
2105
– –
-21,289
2106
– –
-1,255
2107
– –
-400
2108
– –
-15,340
2109
– –
-431
2110
– –
-10,148
2111
– –
-9,073
2112
– –
-45,223
2113
– –
-19,483
2114
– –
-30,000
2115
– –
-12,189
2116
– –
-3,832
2117
– –
-10,708
2118
– –
-40,339
2119
– –
-454
2120
– –
-588
2121
– –
-4,401
2122
– –
-16,692
2123
– –
-300
2124
– –
-5,700
2125
– –
-20,188
83 84
85
86 87