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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
2126
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2127
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2128
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-150,732
2129
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2130
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2131
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0
2132
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2133
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-11,594
2134
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-23,725
2135
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0
2136
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2137
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-21,650
2138
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2139
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0
2140
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-20,685
2141
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0
2142
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0
2143
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2144
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2145
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0
2146
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2147
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0
2148
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0
2149
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0
2150
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-5,051
84 85
86
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