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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
1201
$872K 0.01%
2,089
-6,376
1202
$870K 0.01%
+33,530
1203
$864K 0.01%
199,497
+173,320
1204
$860K 0.01%
+21,981
1205
$857K 0.01%
+18,701
1206
$853K 0.01%
14,907
-328,934
1207
$853K 0.01%
201,669
-530,953
1208
$851K 0.01%
+12,846
1209
$851K 0.01%
55,560
+32,792
1210
$848K 0.01%
+67,244
1211
$844K 0.01%
+6,843
1212
$841K 0.01%
+11,107
1213
$839K 0.01%
46,051
+38,056
1214
$832K 0.01%
38,318
+2,336
1215
$830K 0.01%
38,509
-29,023
1216
$825K 0.01%
+24,142
1217
$824K 0.01%
70,710
-45,486
1218
$820K 0.01%
72,609
+67,785
1219
$818K 0.01%
68,706
-57,563
1220
$814K 0.01%
+8,744
1221
$813K 0.01%
+27,289
1222
$810K 0.01%
27,059
-14,268
1223
$809K 0.01%
23,183
-267,707
1224
$807K 0.01%
8,819
-51,033
1225
$806K 0.01%
43,631
+43,630
47 48
49
50 51