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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
1301
$12.6K ﹤0.01%
+13,254
1302
$12.2K ﹤0.01%
305,406
1303
$11.8K ﹤0.01%
8,366
-30,790
1304
$11.3K ﹤0.01%
145,131
-100,300
1305
$11K ﹤0.01%
201,782
1306
$10.9K ﹤0.01%
+1,092
1307
$10.4K ﹤0.01%
11,820
-68,323
1308
$10.1K ﹤0.01%
183,713
-2,793
1309
$9.46K ﹤0.01%
+1,565
1310
$9.38K ﹤0.01%
267,110
1311
$9.19K ﹤0.01%
+3,519
1312
$9.07K ﹤0.01%
563,500
1313
$9.05K ﹤0.01%
+6,244
1314
$9.04K ﹤0.01%
21,013
-58,895
1315
$8.95K ﹤0.01%
244,429
1316
$8.65K ﹤0.01%
42,564
-30,840
1317
$8.4K ﹤0.01%
579,270
1318
$8.29K ﹤0.01%
1,000
-3,905
1319
$8.21K ﹤0.01%
341,881
-2
1320
$7.99K ﹤0.01%
+404
1321
$7.93K ﹤0.01%
394,450
1322
$7.87K ﹤0.01%
393,423
1323
$7.66K ﹤0.01%
382,885
1324
$7.49K ﹤0.01%
+5,850
1325
$7.12K ﹤0.01%
+4,874
51 52
53
54 55