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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
851
$2.13M 0.02%
+86,691
852
$2.13M 0.02%
156,481
+142,054
853
$2.13M 0.02%
81,100
+41,341
854
$2.12M 0.02%
63,269
-38,238
855
$2.11M 0.02%
+38,225
856
$2.11M 0.02%
46,398
-6,553
857
$2.1M 0.02%
+48,603
858
$2.1M 0.02%
+408,520
859
$2.09M 0.02%
34,984
+20,879
860
$2.07M 0.02%
+54,421
861
$2.07M 0.02%
284,224
+238,528
862
$2.07M 0.02%
611,132
+501,399
863
$2.07M 0.02%
+173,535
864
$2.06M 0.02%
181,845
-384,398
865
$2.06M 0.02%
+572,456
866
$2.05M 0.02%
+55,493
867
$2.03M 0.02%
102,997
+67,081
868
$2.03M 0.02%
103,045
+26,834
869
$2.02M 0.02%
122,662
+31,474
870
$2.02M 0.02%
309,903
-76,173
871
$2.01M 0.02%
+7,960
872
$2.01M 0.02%
107,551
+97,754
873
$2M 0.02%
53,033
-654,385
874
$2M 0.02%
115,861
+41,713
875
$1.98M 0.02%
74,065
+32,564
33 34
35
36 37