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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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65M
3
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

1
+$92.2M
2
+$60.7M
3
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-217,619
2502
– –
0
2503
– –
0
2504
– –
-53,516
2505
– –
0
2506
– –
-72,543
2507
– –
-52,155
2508
– –
0
2509
– –
-135,372
2510
– –
-3,466
2511
– –
-48,664
2512
– –
-98,913
2513
– –
-194,439
2514
– –
0
2515
– –
-41,569
2516
– –
0
2517
– –
-5,975
2518
– –
-95
2519
– –
-11,771
2520
– –
-90
2521
– –
0
2522
– –
-76,440
2523
– –
-265,469
2524
– –
-8,200
2525
– –
-41,010
99 100
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102 103