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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
1226
$803K 0.01%
161,954
-10,270
1227
$803K 0.01%
+72,179
1228
$800K 0.01%
+28,784
1229
$800K 0.01%
+6,440
1230
$800K 0.01%
142,574
+228
1231
$800K 0.01%
+13,303
1232
$799K 0.01%
19,039
-51,378
1233
$799K 0.01%
9,536
+4,481
1234
$798K 0.01%
9,664
+8,694
1235
$794K 0.01%
50,366
-98,259
1236
$787K 0.01%
+22,301
1237
$785K 0.01%
273,547
+216,345
1238
$784K 0.01%
+36,281
1239
$782K 0.01%
66,308
-9,829
1240
$779K 0.01%
22,823
-14,601
1241
$776K 0.01%
+22,057
1242
$766K 0.01%
+32,168
1243
$765K 0.01%
477,976
+150,870
1244
$764K 0.01%
48,322
-118,971
1245
$759K 0.01%
175,783
+154,340
1246
$758K 0.01%
175,118
+20,962
1247
$758K 0.01%
5,280
+3,517
1248
$755K 0.01%
+10,002
1249
$752K 0.01%
10,383
-14,541
1250
$752K 0.01%
29,213
-149,854
48 49
50
51 52