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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
1076
$223K ﹤0.01%
3,898
-140,254
1077
$220K ﹤0.01%
24,416
-301,413
1078
$218K ﹤0.01%
+54,610
1079
$215K ﹤0.01%
8,744
-1,175
1080
$215K ﹤0.01%
+77,538
1081
$215K ﹤0.01%
11,249
+942
1082
$214K ﹤0.01%
3,729
-33,109
1083
$213K ﹤0.01%
+12,430
1084
$208K ﹤0.01%
6,619
-8,127
1085
$206K ﹤0.01%
15,039
-361,356
1086
$206K ﹤0.01%
976
-61,129
1087
$204K ﹤0.01%
+8,029
1088
$203K ﹤0.01%
+89,641
1089
$202K ﹤0.01%
8,954
+639
1090
$202K ﹤0.01%
+72,730
1091
$201K ﹤0.01%
+4,175
1092
$200K ﹤0.01%
+43,118
1093
$196K ﹤0.01%
4,631
-57,373
1094
$194K ﹤0.01%
6,356
-48,184
1095
$192K ﹤0.01%
+15,278
1096
$190K ﹤0.01%
56,208
+34,770
1097
$189K ﹤0.01%
+11,367
1098
$187K ﹤0.01%
+4,865
1099
$187K ﹤0.01%
+67,065
1100
$183K ﹤0.01%
5,386
-13,066
42 43
44
45 46