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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
2526
– –
-10,924
2527
– –
-33,991
2528
– –
-26,186
2529
– –
-71,496
2530
– –
-5,715
2531
$0 ﹤0.01%
113
-1,255
2532
$0 ﹤0.01%
+45
2533
– –
-17,413
2534
– –
-12,515
2535
– –
-1,042
2536
– –
-21,628
2537
– –
-6,700
2538
– –
-212,199
2539
– –
-15,122
2540
– –
-3,518
2541
– –
-12,896
2542
– –
-41,381
2543
– –
-3,451
2544
– –
-2,600
2545
– –
-8,694
2546
– –
-21,640
2547
– –
-82,146
2548
– –
-6,710
2549
– –
-25,834
2550
– –
-15,684
100 101
102
103 104