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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
1076
$1.17M 0.01%
+19,229
1077
$1.16M 0.01%
75,518
-833,901
1078
$1.16M 0.01%
+10,971
1079
$1.16M 0.01%
+5,441
1080
$1.16M 0.01%
63,553
-159,635
1081
$1.16M 0.01%
+8,991
1082
$1.16M 0.01%
52,265
+52,245
1083
$1.16M 0.01%
196,834
-71,238
1084
$1.15M 0.01%
+53,634
1085
$1.15M 0.01%
267,873
+45,128
1086
$1.15M 0.01%
79,456
+4,623
1087
$1.15M 0.01%
+22,001
1088
$1.14M 0.01%
263,593
+218,416
1089
$1.13M 0.01%
+61,109
1090
$1.13M 0.01%
+85,480
1091
$1.13M 0.01%
114,787
+70,977
1092
$1.13M 0.01%
+11,596
1093
$1.13M 0.01%
15,986
-21,537
1094
$1.12M 0.01%
15,544
-45,448
1095
$1.12M 0.01%
44,653
-8,926
1096
$1.11M 0.01%
107,487
+94,023
1097
$1.11M 0.01%
163,072
+104,475
1098
$1.11M 0.01%
50,940
+47,563
1099
$1.1M 0.01%
186,641
+96,154
1100
$1.1M 0.01%
58,510
-420,831
42 43
44
45 46