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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 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 0.5%
380,986
+345,724
2
$52.7M 0.39%
297,700
+226,419
3
$51.2M 0.38%
168,889
+144,917
4
$50M 0.37%
105,784
+93,296
5
$45.7M 0.34%
166,002
+53,060
6
$45.4M 0.34%
93,522
+60,749
7
$43.6M 0.32%
462,453
+297,554
8
$43.4M 0.32%
156,531
+89,062
9
$43.4M 0.32%
321,691
-135,094
10
$42.5M 0.31%
207,532
+66,116
11
$42M 0.31%
486,467
+147,470
12
$40.5M 0.3%
487,760
+47,413
13
$38.4M 0.28%
1,309,745
+839,967
14
$37.9M 0.28%
133,202
+75,767
15
$37.5M 0.28%
165,983
+61,190
16
$36.6M 0.27%
173,612
+127,085
17
$36.1M 0.27%
645,023
+591,426
18
$35M 0.26%
136,057
+94,075
19
$33.7M 0.25%
248,233
+864
20
$33.7M 0.25%
605,808
+362,364
21
$33.6M 0.25%
92,486
+38,813
22
$33.6M 0.25%
108,279
+81,542
23
$33.4M 0.25%
541,880
+265,585
24
$33.3M 0.25%
429,997
+374,383
25
$32.6M 0.24%
19,833
+12,299
1
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