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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
2176
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-384,550
2177
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-6,970
2178
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-188,398
2179
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-29,061
2180
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-128,004
2181
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-495,362
2182
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0
2183
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-107,424
2184
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0
2185
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-5,529
2186
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-62,373
2187
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0
2188
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-49,948
2189
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-12,949
2190
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-300,139
2191
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-257,174
2192
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0
2193
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-4,439
2194
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2195
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0
2196
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0
2197
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-3,294
2198
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-26,651
2199
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0
2200
– –
-1,848
86 87
88
89 90