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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
1451
$409K ﹤0.01%
12,900
-232
1452
$408K ﹤0.01%
+9,941
1453
$402K ﹤0.01%
8,019
+2,934
1454
$401K ﹤0.01%
13,658
+3,817
1455
$400K ﹤0.01%
17,266
+7,356
1456
$400K ﹤0.01%
154,449
-264,586
1457
$395K ﹤0.01%
136,647
+10,042
1458
$394K ﹤0.01%
39,264
-182,080
1459
$394K ﹤0.01%
+39,564
1460
$393K ﹤0.01%
4,929
+3,639
1461
$390K ﹤0.01%
5,118
-7,534
1462
$389K ﹤0.01%
+15,952
1463
$384K ﹤0.01%
+13,180
1464
$384K ﹤0.01%
111,528
-126,591
1465
$382K ﹤0.01%
4,745
-63,093
1466
$381K ﹤0.01%
+46,516
1467
$380K ﹤0.01%
94,125
-84,228
1468
$380K ﹤0.01%
4,335
-6,489
1469
$377K ﹤0.01%
+22,845
1470
$376K ﹤0.01%
26,939
+16,927
1471
$374K ﹤0.01%
142,684
+123,994
1472
$372K ﹤0.01%
+8,669
1473
$370K ﹤0.01%
+24,264
1474
$368K ﹤0.01%
+54,268
1475
$368K ﹤0.01%
+5,588
57 58
59
60 61