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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
701
$3.1M 0.04%
199,764
+193,780
702
$3.1M 0.04%
658,153
-18,298
703
$3.1M 0.04%
117,361
-185,432
704
$3.07M 0.04%
218,125
-200,068
705
$3.07M 0.03%
278,673
+240,704
706
$3.07M 0.03%
156,710
+621
707
$3.06M 0.03%
+336,132
708
$3.05M 0.03%
36,389
+540
709
$3.03M 0.03%
+70,119
710
$3.02M 0.03%
+39,365
711
$3.02M 0.03%
54,427
-33,111
712
$3.02M 0.03%
92,144
+64,268
713
$3.01M 0.03%
31,357
-120,293
714
$3.01M 0.03%
371
-284
715
$3M 0.03%
+53,182
716
$3M 0.03%
206,712
+187,270
717
$2.99M 0.03%
+37,754
718
$2.98M 0.03%
41,758
+13,722
719
$2.96M 0.03%
+179,222
720
$2.94M 0.03%
69,549
+44,664
721
$2.94M 0.03%
+15,699
722
$2.94M 0.03%
+151,246
723
$2.91M 0.03%
5,864
+3,163
724
$2.91M 0.03%
137,397
+86,813
725
$2.91M 0.03%
+242,078
27 28
29
30 31