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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
726
$2.91M 0.03%
168,326
-4,613
727
$2.9M 0.03%
63,943
+25,350
728
$2.9M 0.03%
273,849
+56,646
729
$2.88M 0.03%
126,543
+103,967
730
$2.86M 0.03%
38,329
-39,008
731
$2.85M 0.03%
18,493
+18,481
732
$2.85M 0.03%
168,528
+159,281
733
$2.84M 0.03%
+54,108
734
$2.83M 0.03%
+46,931
735
$2.83M 0.03%
+67,434
736
$2.83M 0.03%
53,012
-283,099
737
$2.82M 0.03%
+37,491
738
$2.81M 0.03%
87,962
-29,826
739
$2.8M 0.03%
+178,921
740
$2.8M 0.03%
75,541
-184,651
741
$2.8M 0.03%
27,407
-20,086
742
$2.8M 0.03%
173,890
+85,505
743
$2.79M 0.03%
73,997
+49,864
744
$2.78M 0.03%
274,974
+274,758
745
$2.78M 0.03%
32,230
-144,689
746
$2.78M 0.03%
41,913
+19,706
747
$2.77M 0.03%
117,940
+92,373
748
$2.76M 0.03%
187,176
-84,604
749
$2.75M 0.03%
121,840
+25,778
750
$2.75M 0.03%
127,166
-155,656
28 29
30
31 32