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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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.1%
8,731
+7,335
202
$1.79M 0.1%
65,992
+52,525
203
$1.78M 0.1%
9,114
+6,787
204
$1.78M 0.1%
26,654
+11,051
205
$1.78M 0.1%
18,648
+8,535
206
$1.78M 0.1%
18,042
+10,618
207
$1.77M 0.1%
47,507
-56,068
208
$1.76M 0.1%
+27,341
209
$1.76M 0.1%
113,371
+99,702
210
$1.76M 0.1%
38,972
+4,166
211
$1.75M 0.1%
15,627
+12,223
212
$1.75M 0.1%
+68,354
213
$1.75M 0.1%
+168,957
214
$1.75M 0.1%
202,448
+179,928
215
$1.75M 0.1%
+18,023
216
$1.75M 0.1%
14,835
+3,929
217
$1.74M 0.1%
13,973
-7,907
218
$1.74M 0.1%
43,007
+36,153
219
$1.74M 0.1%
+155,807
220
$1.74M 0.1%
13,290
+5,357
221
$1.73M 0.1%
83,421
+73,832
222
$1.73M 0.1%
150,186
+142,404
223
$1.72M 0.1%
27,062
+4,850
224
$1.7M 0.1%
11,137
+10,151
225
$1.7M 0.09%
59,756
+50,676
7 8
9
10 11