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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
1326
$7.11K ﹤0.01%
+333,773
1327
$7.08K ﹤0.01%
+819
1328
$6.99K ﹤0.01%
4,236
-27,177
1329
$6.87K ﹤0.01%
+2,175
1330
$6.2K ﹤0.01%
+81
1331
$6.13K ﹤0.01%
122,580
1332
$5.94K ﹤0.01%
+1,205
1333
$5.79K ﹤0.01%
+386
1334
$5.78K ﹤0.01%
+383
1335
$5.65K ﹤0.01%
+1,463
1336
$5.51K ﹤0.01%
+1,561
1337
$5.17K ﹤0.01%
261,228
1338
$5.14K ﹤0.01%
+4,148
1339
$5.05K ﹤0.01%
181,157
1340
$4.91K ﹤0.01%
454,959
1341
$4.73K ﹤0.01%
305,381
1342
$4.67K ﹤0.01%
239,448
1343
$4.66K ﹤0.01%
148
-10,836
1344
$4.64K ﹤0.01%
674
-13,377
1345
$4.56K ﹤0.01%
+89
1346
$4.08K ﹤0.01%
+205
1347
$4.07K ﹤0.01%
+16,047
1348
$4.05K ﹤0.01%
+85
1349
$3.74K ﹤0.01%
+516
1350
$3.31K ﹤0.01%
94,668
52 53
54
55 56