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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
1201
$73.2K ﹤0.01%
24,102
-4,118
1202
$72.9K ﹤0.01%
+12,012
1203
$72.2K ﹤0.01%
+4,649
1204
$71.8K ﹤0.01%
22,718
+22,234
1205
$70.8K ﹤0.01%
46,303
-69,950
1206
$70.7K ﹤0.01%
11,647
+8,074
1207
$69.2K ﹤0.01%
28,371
-12,278
1208
$68.7K ﹤0.01%
+4,710
1209
$67.9K ﹤0.01%
1,017
+924
1210
$67K ﹤0.01%
23,108
-4,959
1211
$66.6K ﹤0.01%
+185,813
1212
$66.5K ﹤0.01%
+2,108
1213
$65.9K ﹤0.01%
+69,761
1214
$65.4K ﹤0.01%
31,617
+13,873
1215
$65.2K ﹤0.01%
+41
1216
$65.1K ﹤0.01%
43,668
-11,924
1217
$64.8K ﹤0.01%
1,520
-44,878
1218
$62.2K ﹤0.01%
+68,484
1219
$60.9K ﹤0.01%
345
-214
1220
$59.8K ﹤0.01%
9,204
+9,086
1221
$57.7K ﹤0.01%
+3,347
1222
$57.4K ﹤0.01%
+42,534
1223
$56.5K ﹤0.01%
+22,594
1224
$55.9K ﹤0.01%
+28,663
1225
$55.5K ﹤0.01%
+55,486
47 48
49
50 51