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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
1276
$25.3K ﹤0.01%
17,491
-81,096
1277
$25K ﹤0.01%
20,174
-10,117
1278
$24.5K ﹤0.01%
222,389
-707
1279
$23.3K ﹤0.01%
1,392
+1,373
1280
$22.7K ﹤0.01%
+3,300
1281
$21.5K ﹤0.01%
8,880
+6,484
1282
$20.8K ﹤0.01%
321,688
1283
$20.5K ﹤0.01%
20,115
-1,815
1284
$20K ﹤0.01%
+3,880
1285
$19.6K ﹤0.01%
+724
1286
$19.5K ﹤0.01%
10,870
-2,555
1287
$18.5K ﹤0.01%
+2,370
1288
$18.1K ﹤0.01%
+4,431
1289
$17.2K ﹤0.01%
9,798
-102,343
1290
$16.9K ﹤0.01%
8,501
-28,269
1291
$16.9K ﹤0.01%
+1,373
1292
$16.7K ﹤0.01%
234,980
1293
$15.4K ﹤0.01%
+1,354
1294
$15.4K ﹤0.01%
+1,011
1295
$15K ﹤0.01%
+1,335
1296
$15K ﹤0.01%
187,635
1297
$14.6K ﹤0.01%
+3,653
1298
$14K ﹤0.01%
+11,794
1299
$13.5K ﹤0.01%
+231
1300
$12.8K ﹤0.01%
20,739
+20,317
50 51
52
53 54