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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
801
$2.38M 0.03%
126,269
-89,844
802
$2.38M 0.03%
101,333
+52,094
803
$2.38M 0.03%
255,434
-46,344
804
$2.37M 0.03%
83,614
-183,619
805
$2.36M 0.03%
36,032
-15,799
806
$2.35M 0.03%
220,360
+189,463
807
$2.35M 0.03%
137,538
+108,297
808
$2.35M 0.03%
27,733
+26,448
809
$2.33M 0.03%
109,161
+83,950
810
$2.3M 0.03%
+149,588
811
$2.3M 0.03%
113,381
-77,037
812
$2.3M 0.03%
+25,845
813
$2.29M 0.03%
+19,636
814
$2.29M 0.03%
101,121
-114,026
815
$2.29M 0.03%
176,450
+123,532
816
$2.29M 0.03%
108,580
+74,313
817
$2.28M 0.03%
504,348
+427,464
818
$2.28M 0.03%
115,028
-340,690
819
$2.27M 0.03%
+58,866
820
$2.27M 0.03%
16,157
+10,247
821
$2.27M 0.03%
205,882
-193,087
822
$2.27M 0.03%
202,355
-35,141
823
$2.27M 0.03%
+100,054
824
$2.26M 0.03%
61,635
-160,785
825
$2.26M 0.03%
+24,160
31 32
33
34 35