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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
1476
$367K ﹤0.01%
20,097
+5,679
1477
$367K ﹤0.01%
25,940
-82,979
1478
$365K ﹤0.01%
+17,583
1479
$364K ﹤0.01%
11,654
+5,894
1480
$364K ﹤0.01%
+10,972
1481
$360K ﹤0.01%
4,235
+1,379
1482
$360K ﹤0.01%
+1,748
1483
$359K ﹤0.01%
80,953
+55,215
1484
$359K ﹤0.01%
63,160
-2,327
1485
$359K ﹤0.01%
4,668
-33,977
1486
$358K ﹤0.01%
+29,861
1487
$357K ﹤0.01%
+5,292
1488
$357K ﹤0.01%
39,734
-17,285
1489
$356K ﹤0.01%
+1,669
1490
$354K ﹤0.01%
13,833
-11,169
1491
$352K ﹤0.01%
13,403
-22,566
1492
$352K ﹤0.01%
35,364
-204,846
1493
$352K ﹤0.01%
44,308
+18,063
1494
$350K ﹤0.01%
11,998
+7,172
1495
$350K ﹤0.01%
31,987
+21,795
1496
$349K ﹤0.01%
21,125
-118,001
1497
$349K ﹤0.01%
+17,174
1498
$348K ﹤0.01%
+54,089
1499
$348K ﹤0.01%
39,948
+18,016
1500
$347K ﹤0.01%
+4,894
58 59
60
61 62