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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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$283K 0.01%
1,439
-7,868
1552
$282K 0.01%
1,787
-6,662
1553
$282K 0.01%
8,900
-13,422
1554
$281K 0.01%
120,541
+26,460
1555
$281K 0.01%
21,510
+5,317
1556
$281K 0.01%
54,431
-51,965
1557
$280K 0.01%
4,975
-86,686
1558
$280K 0.01%
76,549
+50,687
1559
$279K 0.01%
1,268
-5,472
1560
$279K 0.01%
34,565
-264,348
1561
$278K 0.01%
2,729
-13,736
1562
$278K 0.01%
32,728
+8,108
1563
$278K 0.01%
25,594
-78,785
1564
$277K 0.01%
35,193
+22,259
1565
$277K 0.01%
7,557
-44,049
1566
$276K 0.01%
9,867
-52,628
1567
$275K 0.01%
116,850
-328,689
1568
$274K 0.01%
+30,050
1569
$274K 0.01%
6,608
-35,805
1570
$273K 0.01%
15,090
-8,463
1571
$272K 0.01%
14,012
-24,821
1572
$271K 0.01%
13,254
+10,506
1573
$271K 0.01%
2,453
-9,677
1574
$271K 0.01%
12,032
-49,368
1575
$271K 0.01%
49,324
+36,497
61 62
63
64 65