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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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$832K 0.02%
62,339
+739
952
$832K 0.02%
30,444
+66
953
$831K 0.02%
165,645
-273,819
954
$823K 0.02%
301,088
+287,058
955
$823K 0.02%
+18,977
956
$822K 0.02%
6,206
+5,593
957
$822K 0.02%
6,021
-28,254
958
$821K 0.02%
23,207
-151,121
959
$821K 0.02%
19,549
+10,950
960
$820K 0.02%
46,908
+9,736
961
$819K 0.02%
106,831
-142,739
962
$819K 0.02%
67,379
-164,053
963
$817K 0.02%
65,933
-188,859
964
$817K 0.02%
53,751
+8,794
965
$815K 0.02%
29,862
+27,844
966
$815K 0.02%
17,007
+8,520
967
$814K 0.02%
35,265
+11,329
968
$814K 0.02%
10,027
-15,962
969
$810K 0.02%
65,348
+33,476
970
$810K 0.02%
11,066
-141,002
971
$806K 0.02%
160,247
+126,098
972
$802K 0.02%
56,005
+36,975
973
$798K 0.02%
2,724
-281
974
$797K 0.02%
18,959
+9,385
975
$795K 0.02%
5,844
+4,623
37 38
39
40 41