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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
1176
$99.6K ﹤0.01%
4,700
-99,921
1177
$99.1K ﹤0.01%
+23,872
1178
$98.1K ﹤0.01%
+31,243
1179
$97.1K ﹤0.01%
12,446
-479,249
1180
$96.6K ﹤0.01%
+5,450
1181
$94.5K ﹤0.01%
989
-80,932
1182
$93.2K ﹤0.01%
54,163
+31,757
1183
$92.5K ﹤0.01%
+68,501
1184
$92.2K ﹤0.01%
8,249
-56,134
1185
$91.1K ﹤0.01%
+21,036
1186
$90K ﹤0.01%
+106,995
1187
$87.9K ﹤0.01%
+17,125
1188
$87.1K ﹤0.01%
11,519
-39,206
1189
$86.3K ﹤0.01%
+3,766
1190
$84.6K ﹤0.01%
+23,570
1191
$84.6K ﹤0.01%
27,923
+11,601
1192
$84.3K ﹤0.01%
+25,713
1193
$84.3K ﹤0.01%
+18,891
1194
$83.8K ﹤0.01%
8,584
-6,354
1195
$82.8K ﹤0.01%
+2,976
1196
$79.7K ﹤0.01%
6,597
-71,189
1197
$79.7K ﹤0.01%
6,027
-7,995
1198
$78.8K ﹤0.01%
+9,271
1199
$78.7K ﹤0.01%
23,497
+10,113
1200
$76.2K ﹤0.01%
24,228
-28,668
46 47
48
49 50