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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
951
$1.66M 0.02%
128,506
-35,832
952
$1.66M 0.02%
+45,802
953
$1.65M 0.02%
43,020
-45,825
954
$1.64M 0.02%
15,771
+14,997
955
$1.64M 0.02%
55,844
+15,076
956
$1.63M 0.02%
185,782
+68,227
957
$1.63M 0.02%
+106,849
958
$1.62M 0.02%
+171,507
959
$1.61M 0.02%
+40,209
960
$1.6M 0.02%
+23,197
961
$1.6M 0.02%
41,462
-100,900
962
$1.6M 0.02%
23,796
+13,590
963
$1.6M 0.02%
490,899
+357,437
964
$1.59M 0.02%
+8,043
965
$1.59M 0.02%
204,023
-252,010
966
$1.58M 0.02%
47,214
+3,726
967
$1.58M 0.02%
204,988
+60,931
968
$1.57M 0.02%
32,117
+11,818
969
$1.57M 0.02%
+158,697
970
$1.56M 0.02%
25,076
+5,109
971
$1.56M 0.02%
6,714
-19,773
972
$1.55M 0.02%
+68,314
973
$1.55M 0.02%
+40,976
974
$1.55M 0.02%
16,755
-281,965
975
$1.55M 0.02%
24,968
-13,953
37 38
39
40 41