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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
801
$874K 0.02%
59,776
+40,752
802
$872K 0.02%
+48,812
803
$872K 0.02%
34,103
-39,962
804
$870K 0.02%
28,196
-125,350
805
$869K 0.02%
+127,046
806
$860K 0.01%
+20,729
807
$858K 0.01%
19,083
+8,776
808
$857K 0.01%
+42,811
809
$850K 0.01%
26,543
+22,704
810
$848K 0.01%
+42,468
811
$842K 0.01%
19,767
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812
$821K 0.01%
60,053
-69,894
813
$819K 0.01%
82,510
-93,940
814
$818K 0.01%
48,944
-64,355
815
$814K 0.01%
25,650
+13,996
816
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38,850
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817
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818
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819
$803K 0.01%
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820
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+35,618
821
$797K 0.01%
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822
$797K 0.01%
175,878
+132,720
823
$787K 0.01%
82,248
+17,746
824
$785K 0.01%
11,887
-13,826
825
$784K 0.01%
9,930
-56,361
31 32
33
34 35