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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
1126
$146K ﹤0.01%
+1,841
1127
$146K ﹤0.01%
+49,775
1128
$145K ﹤0.01%
+6,753
1129
$145K ﹤0.01%
+13,416
1130
$145K ﹤0.01%
+25,812
1131
$144K ﹤0.01%
+116,742
1132
$142K ﹤0.01%
205,672
+28,301
1133
$142K ﹤0.01%
22,982
-66,349
1134
$141K ﹤0.01%
8,751
-25,601
1135
$139K ﹤0.01%
77,993
-1,138,422
1136
$139K ﹤0.01%
+57,794
1137
$135K ﹤0.01%
38,651
+16,922
1138
$134K ﹤0.01%
19,720
-21,668
1139
$133K ﹤0.01%
+79,091
1140
$132K ﹤0.01%
8,523
-233,967
1141
$132K ﹤0.01%
+6,953
1142
$131K ﹤0.01%
1,236
-14,535
1143
$131K ﹤0.01%
+7,476
1144
$130K ﹤0.01%
31,668
+24,488
1145
$128K ﹤0.01%
23,486
+4,023
1146
$126K ﹤0.01%
10,926
-15,014
1147
$123K ﹤0.01%
+3,560
1148
$119K ﹤0.01%
+12,015
1149
$119K ﹤0.01%
+30,744
1150
$119K ﹤0.01%
9,474
-30,485
44 45
46
47 48