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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
1526
$305K ﹤0.01%
17,700
+3,528
1527
$304K ﹤0.01%
+9,042
1528
$303K ﹤0.01%
2,264
+819
1529
$301K ﹤0.01%
+10,250
1530
$300K ﹤0.01%
3,468
-3,135
1531
$299K ﹤0.01%
99,512
+7,059
1532
$297K ﹤0.01%
+5,201
1533
$296K ﹤0.01%
1,760
-2,310
1534
$296K ﹤0.01%
57,657
+55,555
1535
$296K ﹤0.01%
9,204
+5,619
1536
$296K ﹤0.01%
+10,098
1537
$296K ﹤0.01%
+2,410
1538
$295K ﹤0.01%
29,184
+22,829
1539
$294K ﹤0.01%
7,656
-5,354
1540
$294K ﹤0.01%
+164
1541
$293K ﹤0.01%
49,904
-73,398
1542
$293K ﹤0.01%
1,979
-28,086
1543
$292K ﹤0.01%
+2,218
1544
$292K ﹤0.01%
8,265
+1,454
1545
$292K ﹤0.01%
+22,687
1546
$290K ﹤0.01%
38,638
-38,104
1547
$288K ﹤0.01%
159,757
+130,458
1548
$287K ﹤0.01%
184,290
+83,645
1549
$287K ﹤0.01%
19,024
+6,511
1550
$286K ﹤0.01%
3,984
+3,653
60 61
62
63 64