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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
2576
– –
-41,790
2577
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-18,349
2578
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-17,640
2579
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-45,825
2580
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-34,951
2581
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-42,104
2582
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-142,689
2583
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-17,152
2584
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-10,353
2585
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-35,134
2586
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-3,587
2587
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-4,111
2588
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-2,058
2589
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-51
2590
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-6,105
2591
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-1,683
2592
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2593
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-16,260
2594
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-34,912
2595
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-10,155
2596
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-11,973
2597
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-378,607
2598
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-27,143
2599
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-36,963
2600
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-17,180
102 103
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105 106