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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
1276
$708K 0.01%
+198,459
1277
$699K 0.01%
203,750
+56,350
1278
$693K 0.01%
+4,850
1279
$691K 0.01%
53,409
+22,382
1280
$682K 0.01%
+6,552
1281
$680K 0.01%
2,307
-80,371
1282
$676K 0.01%
+33,819
1283
$676K 0.01%
46,145
-101,282
1284
$676K 0.01%
10,984
+6,851
1285
$672K 0.01%
100,005
+66,031
1286
$670K 0.01%
50,725
+39,310
1287
$669K 0.01%
15,237
+4,626
1288
$668K 0.01%
17,570
+16,986
1289
$664K 0.01%
78,330
-19,321
1290
$663K 0.01%
7,616
-3,322
1291
$662K 0.01%
+59,695
1292
$661K 0.01%
98,981
+28,793
1293
$660K 0.01%
+14,643
1294
$660K 0.01%
14,746
+8,773
1295
$660K 0.01%
46,931
-6,154
1296
$656K 0.01%
32,600
-138,153
1297
$656K 0.01%
53,895
+41,448
1298
$655K 0.01%
110,276
+48,828
1299
$655K 0.01%
+50,095
1300
$653K 0.01%
+39,997
50 51
52
53 54