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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
1
$77.4M 0.96%
293,715
+240,582
2
$74.5M 0.92%
171,091
+11,242
3
$70.5M 0.87%
138,246
+106,745
4
$68M 0.84%
534,684
+531,784
5
$65.7M 0.81%
207,974
+91,259
6
$60.3M 0.75%
1,387,110
-286,820
7
$60M 0.74%
627,041
+526,294
8
$58.7M 0.73%
+233,694
9
$50.5M 0.62%
249,142
+152,572
10
$46M 0.57%
354,619
-2,296
11
$45.7M 0.56%
369,865
+350,740
12
$45.2M 0.56%
426,927
+349,622
13
$44M 0.54%
107,693
+81,502
14
$42.6M 0.53%
1,292,786
+15,176
15
$42.2M 0.52%
+289,482
16
$42.2M 0.52%
392,443
+378,261
17
$41.1M 0.51%
1,103,728
+588,899
18
$38.8M 0.48%
60,056
+41,171
19
$38.4M 0.47%
664,186
+204,390
20
$38.1M 0.47%
828,704
+250,416
21
$38M 0.47%
2,772,723
+1,037,539
22
$37.9M 0.47%
+614,179
23
$37M 0.46%
145,168
+59,021
24
$36.1M 0.45%
501,340
+496,440
25
$35.1M 0.43%
658,778
+568,558
1
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