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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
1426
$438K 0.01%
+45,124
1427
$434K ﹤0.01%
+16,059
1428
$433K ﹤0.01%
+31,084
1429
$431K ﹤0.01%
60,353
+38,731
1430
$429K ﹤0.01%
+10,075
1431
$429K ﹤0.01%
46,538
-71,398
1432
$429K ﹤0.01%
+9,803
1433
$429K ﹤0.01%
+9,085
1434
$426K ﹤0.01%
2,716
-12,451
1435
$426K ﹤0.01%
+19,800
1436
$424K ﹤0.01%
38,416
-243
1437
$424K ﹤0.01%
+66,302
1438
$423K ﹤0.01%
1,611
+1,337
1439
$423K ﹤0.01%
68,538
+68,288
1440
$421K ﹤0.01%
4,877
+1,833
1441
$420K ﹤0.01%
+68,111
1442
$419K ﹤0.01%
+45,160
1443
$417K ﹤0.01%
+88,063
1444
$415K ﹤0.01%
9,316
-73,821
1445
$414K ﹤0.01%
67,590
-1,355,739
1446
$412K ﹤0.01%
7,075
-5,795
1447
$412K ﹤0.01%
29,100
-53,072
1448
$411K ﹤0.01%
+10,388
1449
$410K ﹤0.01%
24,396
+14,135
1450
$409K ﹤0.01%
+19,115
56 57
58
59 60