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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
876
$1.97M 0.02%
59,665
-120,816
877
$1.96M 0.02%
43,843
+37,858
878
$1.95M 0.02%
55,683
-9,594
879
$1.94M 0.02%
153,791
-33,927
880
$1.94M 0.02%
+4,371
881
$1.94M 0.02%
+39,500
882
$1.94M 0.02%
31,345
+11,695
883
$1.93M 0.02%
53,894
-12,795
884
$1.92M 0.02%
51,484
+48,578
885
$1.92M 0.02%
30,383
+28,961
886
$1.91M 0.02%
59,497
-71,726
887
$1.9M 0.02%
15,607
+5,894
888
$1.89M 0.02%
157,004
+86,447
889
$1.89M 0.02%
63,220
-23,024
890
$1.88M 0.02%
103,208
+101,479
891
$1.88M 0.02%
+167,008
892
$1.88M 0.02%
+16,581
893
$1.88M 0.02%
67,598
-311,796
894
$1.88M 0.02%
129,349
-95,990
895
$1.87M 0.02%
49,303
+23,153
896
$1.87M 0.02%
533,483
-13,948
897
$1.87M 0.02%
21,655
+14,578
898
$1.86M 0.02%
102,879
+29,313
899
$1.86M 0.02%
80,351
+40,658
900
$1.86M 0.02%
+6,402
34 35
36
37 38