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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
2201
$817K 0.01%
+81,075
2202
$817K 0.01%
456,207
+83,503
2203
$814K 0.01%
20,109
+469
2204
$813K 0.01%
33,504
+3,969
2205
$813K 0.01%
29,558
-8,445
2206
$813K 0.01%
82,632
-218
2207
$811K 0.01%
83,303
-568,911
2208
$811K 0.01%
208,380
-318,201
2209
$810K 0.01%
128,220
+39,632
2210
$810K 0.01%
82,455
+32,631
2211
$809K 0.01%
+37,113
2212
$808K 0.01%
+105,624
2213
$807K 0.01%
+80,666
2214
$806K 0.01%
79,735
+7,056
2215
$804K 0.01%
+20,763
2216
$802K 0.01%
18,200
+13,657
2217
$801K 0.01%
33,361
-117,773
2218
$801K 0.01%
+80,386
2219
$799K 0.01%
39,686
+3,671
2220
$798K 0.01%
1,827
-4,591
2221
$795K 0.01%
42,653
+1,899
2222
$790K 0.01%
7,560
-59,023
2223
$790K 0.01%
290,272
-41,264
2224
$789K 0.01%
31,384
+12,005
2225
$787K 0.01%
62,834
+39,273
87 88
89
90 91