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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
801
$1.05M 0.03%
35,511
-92,245
802
$1.05M 0.03%
29,974
+4,469
803
$1.05M 0.03%
317,872
+101,561
804
$1.04M 0.03%
62,519
+35,598
805
$1.04M 0.03%
6,321
-48,888
806
$1.04M 0.03%
87,643
-13,780
807
$1.04M 0.03%
10,128
+2,296
808
$1.04M 0.03%
+27,623
809
$1.04M 0.03%
31,661
+15,236
810
$1.03M 0.03%
59,503
-246,212
811
$1.03M 0.03%
75,407
+40,872
812
$1.03M 0.03%
11,632
-19,040
813
$1.03M 0.03%
28,696
+19,730
814
$1.03M 0.03%
370,418
+89,380
815
$1.02M 0.03%
109,664
+49,295
816
$1.02M 0.03%
45,930
-12,968
817
$1.02M 0.03%
123,989
+102,929
818
$1.02M 0.03%
15,512
+5,948
819
$1.01M 0.03%
16,945
+14,136
820
$1.01M 0.03%
+47,378
821
$1.01M 0.03%
40,911
-45,484
822
$1.01M 0.03%
115,600
+83,623
823
$1.01M 0.03%
103,773
+59,608
824
$1M 0.03%
+18,085
825
$1M 0.03%
37,301
+20,299
31 32
33
34 35