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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
976
$398K 0.01%
51,272
+2,138
977
$397K 0.01%
90,022
+55,141
978
$397K 0.01%
6,035
+6,021
979
$395K 0.01%
65,690
+5,337
980
$393K 0.01%
21,199
-325,705
981
$392K 0.01%
40,796
-51,003
982
$392K 0.01%
62,794
+62,786
983
$387K 0.01%
+17,286
984
$387K 0.01%
18,580
+16,849
985
$386K 0.01%
77,570
-59,861
986
$386K 0.01%
+2,800
987
$386K 0.01%
+27,278
988
$385K 0.01%
+15,213
989
$384K 0.01%
+159,303
990
$378K 0.01%
+54,720
991
$377K 0.01%
16,248
-29,804
992
$370K 0.01%
+44,222
993
$368K 0.01%
8,738
+1,714
994
$366K 0.01%
+20,364
995
$362K 0.01%
+9,151
996
$361K 0.01%
2,938
-6,971
997
$359K 0.01%
1,800
-173,616
998
$356K 0.01%
+22,290
999
$355K 0.01%
20,064
-13,072
1000
$354K 0.01%
179,209
+11,995
38 39
40
41 42