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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
776
$2.58M 0.03%
189,495
+72,312
777
$2.56M 0.03%
204,047
+69,001
778
$2.56M 0.03%
25,335
+22,433
779
$2.55M 0.03%
+100,259
780
$2.54M 0.03%
+68,286
781
$2.54M 0.03%
65,602
-153,402
782
$2.5M 0.03%
104,621
-18,587
783
$2.5M 0.03%
220,375
-196,163
784
$2.5M 0.03%
12,625
-3,308
785
$2.5M 0.03%
199,946
+168,639
786
$2.49M 0.03%
98,720
-219,137
787
$2.49M 0.03%
3,920
+1,065
788
$2.48M 0.03%
198,048
+140,125
789
$2.46M 0.03%
+33,218
790
$2.44M 0.03%
18,884
-201,463
791
$2.44M 0.03%
204,307
+84,774
792
$2.44M 0.03%
189,410
-370,505
793
$2.43M 0.03%
+39,529
794
$2.42M 0.03%
55,172
+8,985
795
$2.42M 0.03%
26,591
+24,069
796
$2.42M 0.03%
+124,976
797
$2.41M 0.03%
+91,762
798
$2.41M 0.03%
9,013
+7,291
799
$2.39M 0.03%
173,033
-41,447
800
$2.39M 0.03%
202,376
-49,146
30 31
32
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