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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
1176
$944K 0.01%
+4,765
1177
$942K 0.01%
51,951
-144,225
1178
$941K 0.01%
232,874
+85,697
1179
$940K 0.01%
+37,647
1180
$939K 0.01%
59,094
-157,181
1181
$929K 0.01%
2,043
-25,488
1182
$927K 0.01%
247,209
+106,775
1183
$923K 0.01%
46,758
+964
1184
$921K 0.01%
60,028
+43,948
1185
$914K 0.01%
89,331
+41,311
1186
$914K 0.01%
113,101
-97,518
1187
$912K 0.01%
134,072
+95,523
1188
$911K 0.01%
+54,138
1189
$907K 0.01%
21,578
+7,507
1190
$904K 0.01%
46,052
-21,421
1191
$900K 0.01%
+105,194
1192
$900K 0.01%
177,100
-865,812
1193
$891K 0.01%
184,159
+123,157
1194
$889K 0.01%
+121,782
1195
$886K 0.01%
+28,123
1196
$885K 0.01%
+31,702
1197
$879K 0.01%
+94,448
1198
$879K 0.01%
+40,748
1199
$876K 0.01%
8,481
+8,380
1200
$875K 0.01%
59,302
-184,079
46 47
48
49 50