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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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$927K 0.02%
+227,649
777
$924K 0.02%
52,926
-7,102
778
$924K 0.02%
29,912
-23,982
779
$922K 0.02%
+17,402
780
$916K 0.02%
37,166
+19,900
781
$916K 0.02%
5,474
-1,121
782
$912K 0.02%
27,489
-15,531
783
$908K 0.02%
42,523
-11,111
784
$907K 0.02%
14,290
-77,848
785
$906K 0.02%
+92,202
786
$903K 0.02%
+39,385
787
$900K 0.02%
36,905
+32,921
788
$900K 0.02%
14,719
-24,810
789
$899K 0.02%
113,244
+101,380
790
$896K 0.02%
68,151
+907
791
$892K 0.02%
+57,760
792
$892K 0.02%
+11,676
793
$890K 0.02%
21,130
-288,593
794
$889K 0.02%
+18,340
795
$888K 0.02%
96,730
+21,479
796
$884K 0.02%
+36,007
797
$881K 0.02%
43,768
-63,783
798
$880K 0.02%
104,570
-184,887
799
$880K 0.02%
206,612
+175,937
800
$880K 0.02%
49,274
+19,180
30 31
32
33 34