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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
2251
$755K 0.01%
87,791
-461,127
2252
$754K 0.01%
+18,036
2253
$753K 0.01%
85,908
-35,310
2254
$752K 0.01%
40,868
-89,510
2255
$752K 0.01%
77,009
+266
2256
$751K 0.01%
28,885
-8,893
2257
$749K 0.01%
31,215
+19,752
2258
$748K 0.01%
+21,648
2259
$748K 0.01%
108,457
+67,686
2260
$747K 0.01%
36,585
-59,143
2261
$747K 0.01%
174,880
+51,017
2262
$746K 0.01%
24,739
+9,502
2263
$745K 0.01%
51,692
+31,138
2264
$745K 0.01%
75,765
-8,625
2265
$743K 0.01%
+71,688
2266
$743K 0.01%
5,539
+684
2267
$741K 0.01%
19,124
-66,206
2268
$740K 0.01%
+10,058
2269
$738K 0.01%
33,274
-3,856
2270
$738K 0.01%
+35,663
2271
$737K 0.01%
4,918
+45
2272
$737K 0.01%
12,003
+2,290
2273
$731K 0.01%
+9,379
2274
$730K 0.01%
20,211
-32,467
2275
$728K 0.01%
16,118
+11,821
89 90
91
92 93