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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
876
$636K 0.01%
4,364
-1,105
877
$633K 0.01%
+22,286
878
$632K 0.01%
+116,214
879
$628K 0.01%
54,210
-50,820
880
$622K 0.01%
35,254
+20,370
881
$620K 0.01%
180,181
-32,722
882
$619K 0.01%
+55,779
883
$618K 0.01%
21,835
-20,810
884
$615K 0.01%
1,410
-22,719
885
$599K 0.01%
28,313
+8,513
886
$598K 0.01%
+79,008
887
$594K 0.01%
26,559
-2,626
888
$590K 0.01%
14,415
-40,594
889
$588K 0.01%
45,350
+18,003
890
$588K 0.01%
174,929
-358,554
891
$587K 0.01%
6,850
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892
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55,948
-101,402
893
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894
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58,192
-23,990
895
$580K 0.01%
49,881
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896
$580K 0.01%
+39,916
897
$578K 0.01%
25,359
-2,764
898
$575K 0.01%
+116,483
899
$575K 0.01%
10,600
-76,425
900
$575K 0.01%
+24,732
34 35
36
37 38