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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
1351
$2.79K ﹤0.01%
385
-21,702
1352
$2.7K ﹤0.01%
+83
1353
$2.44K ﹤0.01%
+228
1354
$2.32K ﹤0.01%
+30
1355
$2.2K ﹤0.01%
38,344
-8,540
1356
$2.06K ﹤0.01%
14,774
-6,290
1357
$2.01K ﹤0.01%
+520
1358
$2.01K ﹤0.01%
+235
1359
$1.92K ﹤0.01%
46,774
1360
$1.69K ﹤0.01%
27,676
1361
$1.67K ﹤0.01%
400
1362
$1.38K ﹤0.01%
+258
1363
$1.33K ﹤0.01%
146,045
1364
$1.09K ﹤0.01%
68
-91,744
1365
$1.06K ﹤0.01%
19,264
1366
$958 ﹤0.01%
+239
1367
$888 ﹤0.01%
300
-1,054,988
1368
$631 ﹤0.01%
15,778
1369
$346 ﹤0.01%
22,319
1370
$258 ﹤0.01%
18,956
1371
$33 ﹤0.01%
+11
1372
– –
-12,866
1373
– –
-55,844
1374
– –
0
1375
– –
-390
53 54
55
56 57