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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
1376
$513K 0.01%
+277,207
1377
$508K 0.01%
11,002
-1,819
1378
$506K 0.01%
+18,524
1379
$505K 0.01%
10,307
-109,661
1380
$504K 0.01%
+3,701
1381
$503K 0.01%
65,544
-241,400
1382
$500K 0.01%
+4,100
1383
$500K 0.01%
176,114
-260,721
1384
$500K 0.01%
+22,341
1385
$498K 0.01%
31,744
-19,638
1386
$496K 0.01%
1,891
-59,672
1387
$496K 0.01%
+4,027
1388
$496K 0.01%
+22,949
1389
$493K 0.01%
7,633
-47,359
1390
$493K 0.01%
+2,363
1391
$490K 0.01%
27,617
-15,142
1392
$490K 0.01%
+9,655
1393
$486K 0.01%
1,799
-885
1394
$484K 0.01%
133,597
+58,953
1395
$483K 0.01%
+269,778
1396
$481K 0.01%
15,642
+15,464
1397
$480K 0.01%
+65,252
1398
$480K 0.01%
+4,569
1399
$479K 0.01%
13,426
+4,915
1400
$479K 0.01%
+12,802
54 55
56
57 58