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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
1251
$749K 0.01%
+64,383
1252
$746K 0.01%
16,943
-13,366
1253
$744K 0.01%
36,135
+29,301
1254
$742K 0.01%
75,251
+63,858
1255
$741K 0.01%
59,630
+38,608
1256
$737K 0.01%
91,377
+34,493
1257
$736K 0.01%
41,145
+25,259
1258
$736K 0.01%
134,217
-414,075
1259
$734K 0.01%
35,258
+18,121
1260
$732K 0.01%
273,292
+88,321
1261
$732K 0.01%
+44,982
1262
$732K 0.01%
22,079
-6,315
1263
$731K 0.01%
+75,720
1264
$730K 0.01%
+69,644
1265
$729K 0.01%
398,247
+330,620
1266
$729K 0.01%
+18,452
1267
$726K 0.01%
29,862
-10,578
1268
$724K 0.01%
+24,125
1269
$718K 0.01%
+92,968
1270
$718K 0.01%
14,992
+10,354
1271
$716K 0.01%
137,431
+77,352
1272
$716K 0.01%
+9,427
1273
$714K 0.01%
28,908
+11,890
1274
$714K 0.01%
104,230
+7,572
1275
$711K 0.01%
+1,986
49 50
51
52 53