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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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$609K 0.02%
17,869
+12,063
1127
$608K 0.02%
18,158
-15,906
1128
$608K 0.02%
38,187
-198,311
1129
$607K 0.02%
15,629
-60,057
1130
$607K 0.02%
31,364
-2,619
1131
$606K 0.02%
1,400
-553
1132
$606K 0.02%
+4,025
1133
$606K 0.02%
4,295
-12,909
1134
$605K 0.02%
20,935
-169
1135
$601K 0.02%
44,897
-53,936
1136
$599K 0.02%
7,563
-90,863
1137
$599K 0.02%
285,086
+117,386
1138
$598K 0.02%
+33,592
1139
$597K 0.02%
31,888
-15,823
1140
$597K 0.02%
12,868
-4,026
1141
$597K 0.02%
49,509
+36,861
1142
$596K 0.02%
7,185
-13,732
1143
$596K 0.02%
6,950
-10,544
1144
$595K 0.02%
20,907
+5,276
1145
$594K 0.02%
17,038
-41,685
1146
$592K 0.02%
35,453
+20,014
1147
$592K 0.02%
40,308
+23,631
1148
$591K 0.02%
9,257
-30,954
1149
$591K 0.02%
20,678
-9,598
1150
$590K 0.02%
130,224
+86,518
44 45
46
47 48