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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
1576
$266K ﹤0.01%
23,889
-5,000
1577
$266K ﹤0.01%
21,468
-67,960
1578
$265K ﹤0.01%
+5,525
1579
$264K ﹤0.01%
116,253
+31,977
1580
$263K ﹤0.01%
+40,649
1581
$263K ﹤0.01%
18,859
-13,308
1582
$262K ﹤0.01%
54,266
+18,696
1583
$262K ﹤0.01%
959
-62,642
1584
$260K ﹤0.01%
43,158
-14,225
1585
$259K ﹤0.01%
49,822
+10,399
1586
$257K ﹤0.01%
11,558
-1,186
1587
$256K ﹤0.01%
+12,991
1588
$256K ﹤0.01%
+6,808
1589
$255K ﹤0.01%
+7,407
1590
$255K ﹤0.01%
15,666
-6,619
1591
$255K ﹤0.01%
+53,494
1592
$255K ﹤0.01%
9,812
-140,244
1593
$254K ﹤0.01%
+52,896
1594
$254K ﹤0.01%
91,192
-1,884
1595
$253K ﹤0.01%
3,417
-22,781
1596
$252K ﹤0.01%
20,329
+5,166
1597
$251K ﹤0.01%
+27,517
1598
$251K ﹤0.01%
+2,152
1599
$250K ﹤0.01%
+11,582
1600
$249K ﹤0.01%
+21,718
62 63
64
65 66