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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
1026
$1.31M 0.01%
6,029
-20,778
1027
$1.3M 0.01%
57,000
-81
1028
$1.3M 0.01%
+22,594
1029
$1.3M 0.01%
67,926
+66,164
1030
$1.3M 0.01%
12,774
-15,926
1031
$1.3M 0.01%
536,333
-391,605
1032
$1.3M 0.01%
+43,669
1033
$1.29M 0.01%
965,904
+955,491
1034
$1.29M 0.01%
+41,186
1035
$1.28M 0.01%
58,832
+23,197
1036
$1.28M 0.01%
+55,834
1037
$1.28M 0.01%
+7,189
1038
$1.28M 0.01%
4,751
-17,521
1039
$1.28M 0.01%
+5,714
1040
$1.28M 0.01%
17,184
+14,003
1041
$1.27M 0.01%
5,125
+1,817
1042
$1.27M 0.01%
13,763
+6,809
1043
$1.27M 0.01%
109,951
-77,857
1044
$1.27M 0.01%
1,974
-4,217
1045
$1.27M 0.01%
12,018
-62,271
1046
$1.26M 0.01%
77,786
+40,674
1047
$1.26M 0.01%
58,055
-375,434
1048
$1.26M 0.01%
338,821
+119,840
1049
$1.26M 0.01%
+84,149
1050
$1.26M 0.01%
+28,672
40 41
42
43 44