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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
826
$781K 0.01%
6,196
+5,339
827
$780K 0.01%
91,306
+51,742
828
$774K 0.01%
+13,337
829
$774K 0.01%
13,396
+9,316
830
$769K 0.01%
120,363
-125,566
831
$766K 0.01%
72,603
-63,405
832
$760K 0.01%
76,202
+45,118
833
$758K 0.01%
19,632
-12,485
834
$754K 0.01%
44,949
+38,799
835
$751K 0.01%
122,129
-424,207
836
$750K 0.01%
152,970
+115,161
837
$747K 0.01%
7,525
-64,861
838
$744K 0.01%
523,745
+418,288
839
$742K 0.01%
22,949
+13,907
840
$740K 0.01%
74,023
+27,485
841
$737K 0.01%
119,872
+65,783
842
$736K 0.01%
33,946
-136,548
843
$730K 0.01%
28,895
+15,469
844
$723K 0.01%
+72,494
845
$722K 0.01%
+63,763
846
$718K 0.01%
80,894
-373,760
847
$715K 0.01%
+18,860
848
$713K 0.01%
+110,943
849
$709K 0.01%
9,092
+1,408
850
$709K 0.01%
+21,069
32 33
34
35 36