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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
201
$11.3M 0.14%
112,394
-27,194
202
$11.3M 0.14%
88,984
-149,681
203
$11.3M 0.14%
266,637
+232,304
204
$11.2M 0.14%
55,516
-148,381
205
$11.2M 0.14%
198,385
+83,007
206
$11.1M 0.14%
156,808
+99,760
207
$11.1M 0.14%
662,177
+75,359
208
$11.1M 0.14%
340,276
+224,731
209
$11M 0.14%
+495,547
210
$11M 0.14%
168,226
-148,176
211
$10.9M 0.13%
205,925
-635,363
212
$10.9M 0.13%
189,110
+81,098
213
$10.9M 0.13%
88,819
+86,879
214
$10.8M 0.13%
+93,392
215
$10.8M 0.13%
292,035
+29,950
216
$10.7M 0.13%
188,632
+146,385
217
$10.7M 0.13%
+126,772
218
$10.7M 0.13%
82,365
+58,132
219
$10.6M 0.13%
+350,085
220
$10.6M 0.13%
424,982
+41,417
221
$10.5M 0.13%
370,544
+185,646
222
$10.5M 0.13%
30,261
-1,004
223
$10.5M 0.13%
68,034
+61,058
224
$10.4M 0.13%
191,812
+115,460
225
$10.3M 0.13%
184,532
-151,334
7 8
9
10 11