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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
776
$1.08M 0.03%
140,916
+123,661
777
$1.08M 0.03%
119,319
-61,734
778
$1.08M 0.03%
97,491
+60,334
779
$1.08M 0.03%
20,425
-2,388
780
$1.08M 0.03%
57,035
+27,744
781
$1.07M 0.03%
50,617
+14,249
782
$1.07M 0.03%
40,929
-12,031
783
$1.07M 0.03%
12,413
-84,452
784
$1.07M 0.03%
35,676
+10,520
785
$1.07M 0.03%
64,931
+57,859
786
$1.07M 0.03%
+45,676
787
$1.07M 0.03%
70,300
-32,949
788
$1.07M 0.03%
33,141
+11,306
789
$1.07M 0.03%
14,006
-26,422
790
$1.06M 0.03%
19,869
+18,942
791
$1.06M 0.03%
26,876
+17,851
792
$1.05M 0.03%
82,374
+18,665
793
$1.05M 0.03%
9,436
+2,163
794
$1.05M 0.03%
+23,850
795
$1.05M 0.03%
33,063
+26,029
796
$1.05M 0.03%
28,967
+11,826
797
$1.05M 0.03%
+35,948
798
$1.05M 0.03%
79,604
+58,444
799
$1.05M 0.03%
5,704
-21,316
800
$1.05M 0.03%
43,484
-58,023
30 31
32
33 34