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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-35,424
2452
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-44,823
2453
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-47,540
2454
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0
2455
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-17,321
2456
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-7,663
2457
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-82,225
2458
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-12,532
2459
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-56,288
2460
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-9,481
2461
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-135,467
2462
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-40,538
2463
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0
2464
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0
2465
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-11,043
2466
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-104
2467
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0
2468
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-32,419
2469
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-14,672
2470
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0
2471
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-55,975
2472
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-1,267
2473
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-95,424
2474
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0
2475
– –
-29,575
97 98
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