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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
1151
$118K ﹤0.01%
2,050
-91,099
1152
$116K ﹤0.01%
+15,511
1153
$116K ﹤0.01%
+3,724
1154
$114K ﹤0.01%
25,494
+14,454
1155
$114K ﹤0.01%
16,797
-82,184
1156
$113K ﹤0.01%
19,295
-88,192
1157
$113K ﹤0.01%
69,867
+59,452
1158
$113K ﹤0.01%
13,531
-118,043
1159
$113K ﹤0.01%
34,045
-60,080
1160
$112K ﹤0.01%
47,351
+11,011
1161
$112K ﹤0.01%
+201,264
1162
$112K ﹤0.01%
19,324
-3,224
1163
$109K ﹤0.01%
+24,305
1164
$109K ﹤0.01%
13,200
+6,886
1165
$108K ﹤0.01%
+10,948
1166
$107K ﹤0.01%
32,122
+15,807
1167
$107K ﹤0.01%
+5,357
1168
$106K ﹤0.01%
+2,315
1169
$105K ﹤0.01%
12,951
-97,000
1170
$103K ﹤0.01%
16,393
-376,207
1171
$102K ﹤0.01%
+32,156
1172
$102K ﹤0.01%
24,180
-13,590
1173
$101K ﹤0.01%
6,587
-43,779
1174
$100K ﹤0.01%
82,054
+40,309
1175
$100K ﹤0.01%
1,324
-2,243
45 46
47
48 49