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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
1551
$283K ﹤0.01%
77,737
-12,867
1552
$283K ﹤0.01%
2,236
-103,677
1553
$282K ﹤0.01%
43,852
+7,244
1554
$282K ﹤0.01%
19,863
+6,065
1555
$281K ﹤0.01%
167,214
+54,282
1556
$281K ﹤0.01%
+7,927
1557
$281K ﹤0.01%
215,977
-61,586
1558
$280K ﹤0.01%
5,369
-35,051
1559
$277K ﹤0.01%
9,919
+1,289
1560
$277K ﹤0.01%
3,304
-32,129
1561
$277K ﹤0.01%
+14,884
1562
$276K ﹤0.01%
+47,386
1563
$276K ﹤0.01%
12,291
+1,885
1564
$275K ﹤0.01%
+13,300
1565
$274K ﹤0.01%
13,831
-84,283
1566
$274K ﹤0.01%
+9,451
1567
$274K ﹤0.01%
3,567
-29,657
1568
$273K ﹤0.01%
18,099
-44,045
1569
$270K ﹤0.01%
+7,024
1570
$270K ﹤0.01%
18,410
-20,920
1571
$269K ﹤0.01%
+24,574
1572
$269K ﹤0.01%
+36,771
1573
$269K ﹤0.01%
+28,618
1574
$268K ﹤0.01%
8,365
-1,081
1575
$267K ﹤0.01%
26,386
+12,983
61 62
63
64 65