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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
2601
– –
-3,171
2602
– –
-3,443
2603
– –
-37,835
2604
– –
-2,344
2605
– –
-127,540
2606
– –
-17,139
2607
– –
-17,599
2608
– –
-6,858
2609
– –
-51,927
2610
– –
-12,240
2611
– –
-17,176
2612
– –
-19,831
2613
– –
-2,193
2614
– –
-3,189
2615
– –
-46,239
2616
– –
-7,141
2617
– –
-10,622
2618
– –
-13,279
2619
– –
-17,187
2620
– –
-21,294
2621
– –
-2,641
2622
– –
-29,933
2623
– –
-11,176
2624
– –
-19,900
2625
– –
-10,324
103 104
105
106 107