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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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$846K 0.01%
36,310
-81,280
2177
$845K 0.01%
86,578
+49,202
2178
$843K 0.01%
52,783
+13,227
2179
$841K 0.01%
+24,089
2180
$840K 0.01%
+91,876
2181
$840K 0.01%
93,112
-127,544
2182
$839K 0.01%
15,149
-15,561
2183
$838K 0.01%
136,976
-511,888
2184
$837K 0.01%
97,160
-398,077
2185
$833K 0.01%
85,653
-676,928
2186
$832K 0.01%
24,813
-12,575
2187
$832K 0.01%
64,228
-352,473
2188
$831K 0.01%
15,954
-182,244
2189
$830K 0.01%
96
-118
2190
$829K 0.01%
52,616
+1,437
2191
$829K 0.01%
58,156
-199,664
2192
$827K 0.01%
102,713
-1,865
2193
$827K 0.01%
109,922
-96,374
2194
$824K 0.01%
+83,187
2195
$823K 0.01%
25,629
-79,758
2196
$820K 0.01%
13,085
-26,961
2197
$819K 0.01%
14,573
-93,845
2198
$819K 0.01%
82,518
+6,869
2199
$818K 0.01%
40,138
+10,953
2200
$818K 0.01%
26,490
+21,797
86 87
88
89 90