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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
2226
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-209,838
2227
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-10,706
2228
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-8,693
2229
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0
2230
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2231
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-45,412
2232
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-60,883
2233
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0
2234
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-36,716
2235
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0
2236
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-122,990
2237
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-6,635
2238
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-150,047
2239
– –
-63,538
2240
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-63,123
2241
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-10,815
2242
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-9,879
2243
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-20,269
2244
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-25,501
2245
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-1,652
2246
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-326,904
2247
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-700
2248
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0
2249
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0
2250
– –
0
88 89
90
91 92