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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
926
$500K 0.01%
+17,799
927
$500K 0.01%
14,286
+9,266
928
$499K 0.01%
83,329
-226,574
929
$497K 0.01%
30,467
-1,277
930
$495K 0.01%
25,566
+22,694
931
$495K 0.01%
22,867
+9,034
932
$494K 0.01%
+53,753
933
$494K 0.01%
+37,932
934
$492K 0.01%
+58,361
935
$490K 0.01%
70,721
-134,267
936
$488K 0.01%
7,161
-56,716
937
$487K 0.01%
+37,861
938
$484K 0.01%
6,438
+4,299
939
$482K 0.01%
+1,400
940
$482K 0.01%
18,461
-19,186
941
$481K 0.01%
63,150
+63,073
942
$480K 0.01%
+5,700
943
$480K 0.01%
19,390
944
$479K 0.01%
88,124
+64,063
945
$475K 0.01%
1,606
-23,597
946
$474K 0.01%
80,164
+30,260
947
$468K 0.01%
+138,598
948
$459K 0.01%
21,130
-8,732
949
$458K 0.01%
+11,800
950
$453K 0.01%
16,500
36 37
38
39 40