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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
2401
$592K ﹤0.01%
24,492
+13,715
2402
$591K ﹤0.01%
125,832
+86,693
2403
$589K ﹤0.01%
246,320
-122,515
2404
$588K ﹤0.01%
66,589
-36,072
2405
$587K ﹤0.01%
78,856
-212,738
2406
$585K ﹤0.01%
+44,042
2407
$583K ﹤0.01%
158,501
+75,688
2408
$583K ﹤0.01%
112,264
-104,374
2409
$582K ﹤0.01%
166,245
+114,911
2410
$582K ﹤0.01%
113,864
+77,349
2411
$581K ﹤0.01%
28,677
+17
2412
$580K ﹤0.01%
+21,388
2413
$579K ﹤0.01%
72,724
-24,177
2414
$578K ﹤0.01%
9,936
-4,037
2415
$578K ﹤0.01%
7,667
-2,174
2416
$576K ﹤0.01%
9,951
-67,383
2417
$576K ﹤0.01%
58,336
+9,747
2418
$575K ﹤0.01%
50,396
+25,457
2419
$574K ﹤0.01%
131,633
-45,875
2420
$571K ﹤0.01%
+26,580
2421
$571K ﹤0.01%
23,849
2422
$570K ﹤0.01%
19,662
-4,577
2423
$569K ﹤0.01%
14,518
-5,356
2424
$568K ﹤0.01%
48,422
+2,191
2425
$568K ﹤0.01%
+13,382
95 96
97
98 99