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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
301
$3.13M 0.08%
83,614
+48,314
302
$3.13M 0.08%
9,760
+7,127
303
$3.12M 0.08%
217,577
+91,102
304
$3.11M 0.08%
37,680
-66,878
305
$3.11M 0.08%
106,513
+103,599
306
$3.11M 0.08%
58,611
+51,827
307
$3.09M 0.08%
63,425
+57,719
308
$3.09M 0.08%
53,426
+48,917
309
$3.09M 0.08%
8,804
+6,552
310
$3.08M 0.08%
57,895
+35,995
311
$3.07M 0.08%
30,125
-26,550
312
$3.06M 0.08%
81,892
+20,450
313
$3.05M 0.08%
68,740
-53,228
314
$3.05M 0.08%
241,202
+16,941
315
$3.04M 0.08%
79,209
+60,366
316
$3.03M 0.08%
18,363
+9,543
317
$3.03M 0.08%
145,363
+111,115
318
$3.02M 0.08%
32,840
+26,264
319
$3.01M 0.08%
25,565
-38,548
320
$3M 0.08%
392,992
+340,595
321
$2.99M 0.08%
483,182
+430,502
322
$2.99M 0.08%
3,219
+2,770
323
$2.98M 0.08%
34,803
+26,787
324
$2.98M 0.08%
77,133
+72,111
325
$2.98M 0.08%
78,354
+19,933
11 12
13
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