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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
2626
– –
-10,996
2627
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-19,919
2628
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-39,137
2629
– –
-7,714
2630
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-56,338
2631
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-41,734
2632
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-17,413
2633
– –
-76,960
2634
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-25,583
2635
– –
-37,379
2636
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-1,440
2637
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-101,842
2638
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-9,633
2639
– –
-11,297
2640
– –
-8,604
2641
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-11,262
2642
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-12,668
2643
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-4,623
2644
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-3,606
2645
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-14,755
2646
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-48,476
2647
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-6,793
2648
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-13,783
2649
– –
-12,847
2650
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-385
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