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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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.11%
75,195
-3,629
227
$4M 0.11%
82,883
+44,540
228
$4M 0.11%
24,027
-29,429
229
$3.99M 0.11%
22,174
+13,248
230
$3.98M 0.11%
276,162
+76,858
231
$3.96M 0.11%
22,774
+17,418
232
$3.95M 0.11%
29,638
+19,547
233
$3.9M 0.11%
64,876
+23,096
234
$3.87M 0.1%
229,773
+210,016
235
$3.86M 0.1%
75,102
+65,659
236
$3.83M 0.1%
6,432
+4,265
237
$3.82M 0.1%
116,555
+81,902
238
$3.82M 0.1%
246,217
-37,795
239
$3.81M 0.1%
157,369
+118,110
240
$3.78M 0.1%
349,647
+246,297
241
$3.78M 0.1%
39,831
-50,729
242
$3.76M 0.1%
108,661
+90,695
243
$3.75M 0.1%
81,009
-9,236
244
$3.74M 0.1%
63,017
+25,576
245
$3.74M 0.1%
+298,575
246
$3.73M 0.1%
74,538
+66,891
247
$3.73M 0.1%
322,268
+182,947
248
$3.73M 0.1%
+74,455
249
$3.72M 0.1%
81,250
-94,122
250
$3.72M 0.1%
461,379
+445,531
8 9
10
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