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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
2601
– –
-77
2602
– –
-5,125
2603
– –
-17,868
2604
– –
-397,818
2605
– –
-212,170
2606
– –
0
2607
– –
-48,398
2608
– –
-30,921
2609
– –
-45,771
2610
– –
-113,061
2611
– –
-23,758
2612
– –
-2,363
2613
– –
-104,255
2614
– –
-1,558
2615
– –
-6,190
2616
– –
0
2617
– –
0
2618
– –
-69,631
2619
– –
0
2620
– –
-8,952
2621
– –
-1,211
2622
– –
-214,345
2623
– –
-40,942
2624
– –
-1,082
2625
– –
-312
103 104
105
106 107