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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
1026
$302K 0.01%
+966
1027
$300K 0.01%
+16,616
1028
$299K 0.01%
25,569
+19,253
1029
$298K 0.01%
+24,483
1030
$298K 0.01%
10,328
+877
1031
$296K 0.01%
+53,472
1032
$296K 0.01%
10,703
-309
1033
$295K 0.01%
17,899
-138,811
1034
$294K 0.01%
10,439
+4,811
1035
$293K 0.01%
+3,081
1036
$292K 0.01%
18,655
-10,445
1037
$292K 0.01%
10,465
-16,824
1038
$288K 0.01%
+18,476
1039
$286K ﹤0.01%
11,278
-11,420
1040
$285K ﹤0.01%
13,002
-30,629
1041
$278K ﹤0.01%
+98,196
1042
$278K ﹤0.01%
37,771
-72,505
1043
$278K ﹤0.01%
+5,413
1044
$270K ﹤0.01%
+34,540
1045
$269K ﹤0.01%
27,913
-174,463
1046
$266K ﹤0.01%
22,061
-280,018
1047
$265K ﹤0.01%
94,705
+88,175
1048
$264K ﹤0.01%
8,069
-4,831
1049
$264K ﹤0.01%
+578,478
1050
$262K ﹤0.01%
32,050
-513
40 41
42
43 44