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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-59,596
2202
– –
0
2203
– –
-61,898
2204
– –
-302,327
2205
– –
0
2206
– –
-77,147
2207
– –
-16,032
2208
– –
-47,192
2209
– –
-160,623
2210
– –
-15,552
2211
– –
-23,668
2212
– –
-8,680
2213
– –
-57,797
2214
– –
-12,831
2215
– –
-224,333
2216
– –
-160,927
2217
– –
0
2218
– –
-11,506
2219
– –
-84,930
2220
– –
-59,834
2221
– –
0
2222
– –
0
2223
– –
-7,130
2224
– –
-1,400
2225
– –
-24,897
87 88
89
90 91