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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
76
$21.9M 0.25%
399,549
-424,105
77
$21.6M 0.25%
186,068
+95,522
78
$21.6M 0.25%
211,444
+14,145
79
$21.6M 0.25%
176,741
+91,187
80
$21.3M 0.24%
326,295
-106,298
81
$20.7M 0.24%
87,718
+69,540
82
$20.6M 0.23%
624,763
+250,370
83
$20.4M 0.23%
385,599
+331,559
84
$20.3M 0.23%
371,994
+177,419
85
$20M 0.23%
72,335
+67,301
86
$19.9M 0.23%
325,366
+235,952
87
$19.9M 0.23%
239,488
+39,890
88
$19.9M 0.23%
+37,976
89
$19.2M 0.22%
+369,649
90
$19.1M 0.22%
1,470,562
+733,558
91
$18.8M 0.21%
157,025
+88,902
92
$18.8M 0.21%
747,954
+353,338
93
$18.5M 0.21%
310,711
+191,701
94
$18.4M 0.21%
+102,001
95
$18.4M 0.21%
405,255
-645,480
96
$18.3M 0.21%
250,487
+179,417
97
$18.3M 0.21%
32,980
+9,811
98
$18.3M 0.21%
62,683
+50,454
99
$18.1M 0.21%
+88,068
100
$17.8M 0.2%
+200,874
2 3
4
5 6