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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
2901
– –
-382,702
2902
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-20,192
2903
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-95,580
2904
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-21,936
2905
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0
2906
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-40,915
2907
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-21,482
2908
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0
2909
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-15,517
2910
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-11,215
2911
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-7,485
2912
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-195
2913
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0
2914
– –
-233,012
2915
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-4,183
2916
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-413,464
2917
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0
2918
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0
2919
– –
-15,685
2920
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-25,018
2921
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-44,626
2922
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0
2923
– –
-25,749
2924
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0
2925
– –
-91,367
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