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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
1501
$344K ﹤0.01%
5,857
-9,513
1502
$344K ﹤0.01%
56,843
-190,966
1503
$344K ﹤0.01%
+5,465
1504
$341K ﹤0.01%
4,524
+4,036
1505
$338K ﹤0.01%
+7,325
1506
$338K ﹤0.01%
+18,635
1507
$335K ﹤0.01%
25,674
-25,214
1508
$333K ﹤0.01%
1,419
-4,167
1509
$331K ﹤0.01%
8,905
-280,128
1510
$329K ﹤0.01%
+31,419
1511
$328K ﹤0.01%
80,143
+21,546
1512
$327K ﹤0.01%
50,931
-32,383
1513
$327K ﹤0.01%
+26,987
1514
$325K ﹤0.01%
+14,691
1515
$323K ﹤0.01%
129,751
+78,710
1516
$322K ﹤0.01%
+11,012
1517
$321K ﹤0.01%
53,271
-109,558
1518
$321K ﹤0.01%
+47,494
1519
$317K ﹤0.01%
8,734
-31,735
1520
$317K ﹤0.01%
+6,079
1521
$311K ﹤0.01%
+19,690
1522
$309K ﹤0.01%
56,253
-274,464
1523
$308K ﹤0.01%
30,920
+17,816
1524
$308K ﹤0.01%
118,095
+6,050
1525
$306K ﹤0.01%
+56,968
59 60
61
62 63