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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
826
$2.26M 0.03%
7,990
+7,027
827
$2.25M 0.03%
+21,008
828
$2.25M 0.03%
+76,349
829
$2.25M 0.03%
62,296
-24,500
830
$2.25M 0.03%
+15,834
831
$2.24M 0.03%
192,504
+106,334
832
$2.23M 0.03%
55,009
+13,071
833
$2.23M 0.03%
128,407
+118,935
834
$2.22M 0.03%
+96,156
835
$2.21M 0.03%
34,640
+32,613
836
$2.21M 0.03%
34,473
+27,523
837
$2.21M 0.03%
845,820
+588,539
838
$2.21M 0.03%
19,030
+3,741
839
$2.21M 0.03%
+31,124
840
$2.2M 0.03%
+191,323
841
$2.2M 0.03%
+53,203
842
$2.19M 0.03%
440,704
-397,037
843
$2.19M 0.03%
47,957
-59,971
844
$2.18M 0.02%
121,307
-42,829
845
$2.17M 0.02%
36,994
+15,464
846
$2.16M 0.02%
45,049
+36,388
847
$2.15M 0.02%
73,341
+50,869
848
$2.14M 0.02%
171,855
-245,229
849
$2.14M 0.02%
12,935
-2,100
850
$2.14M 0.02%
265,997
-542,101
32 33
34
35 36