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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
851
$707K 0.01%
16,981
+9,656
852
$702K 0.01%
+67,271
853
$701K 0.01%
7,624
-6,139
854
$694K 0.01%
6,881
+5,148
855
$692K 0.01%
109,105
+63,945
856
$690K 0.01%
236,467
-221,144
857
$690K 0.01%
4,989
-125,614
858
$689K 0.01%
14,281
-19,240
859
$687K 0.01%
+34,800
860
$685K 0.01%
+4,306
861
$684K 0.01%
+16,244
862
$684K 0.01%
9,192
-12,463
863
$681K 0.01%
+129,491
864
$676K 0.01%
81,239
+13,649
865
$673K 0.01%
83,767
-50,305
866
$668K 0.01%
+15,470
867
$658K 0.01%
35,707
+31,892
868
$652K 0.01%
90,092
-29,134
869
$650K 0.01%
72,207
+53,313
870
$643K 0.01%
+3,719
871
$641K 0.01%
144,342
-410,234
872
$641K 0.01%
10,225
+6,624
873
$640K 0.01%
119,456
-96,793
874
$639K 0.01%
195,959
-415,173
875
$639K 0.01%
24,585
-8,945
33 34
35
36 37