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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
1401
$478K 0.01%
+54,594
1402
$477K 0.01%
27,347
-55,420
1403
$477K 0.01%
58,208
+15,246
1404
$477K 0.01%
+8,425
1405
$472K 0.01%
+39,959
1406
$468K 0.01%
5,732
-4,771
1407
$468K 0.01%
66,849
-382,570
1408
$468K 0.01%
7,471
+3,768
1409
$467K 0.01%
88,029
+52,641
1410
$463K 0.01%
+33,475
1411
$462K 0.01%
161,100
+112,666
1412
$457K 0.01%
20,322
-88,396
1413
$457K 0.01%
4,562
+4,560
1414
$457K 0.01%
7,082
-8,850
1415
$455K 0.01%
+4,253
1416
$455K 0.01%
102,014
+67,262
1417
$454K 0.01%
24,242
-258,893
1418
$451K 0.01%
19,390
1419
$450K 0.01%
3,621
-214,988
1420
$449K 0.01%
+44,190
1421
$449K 0.01%
+16,733
1422
$448K 0.01%
+67,799
1423
$444K 0.01%
+22,805
1424
$442K 0.01%
49,134
+39,088
1425
$442K 0.01%
+11,440
55 56
57
58 59