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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
1601
$254K 0.01%
17,194
+14,077
1602
$254K 0.01%
6,731
-2,496
1603
$254K 0.01%
208,387
+149,192
1604
$254K 0.01%
6,415
+2,263
1605
$253K 0.01%
3,953
-31,358
1606
$252K 0.01%
15,799
+13,506
1607
$251K 0.01%
+5,463
1608
$250K 0.01%
10,479
-30,172
1609
$250K 0.01%
34,263
+8,343
1610
$249K 0.01%
13,318
-1,010
1611
$249K 0.01%
+9,022
1612
$249K 0.01%
6,473
+2,721
1613
$249K 0.01%
12,086
-14,936
1614
$249K 0.01%
6,482
-242
1615
$249K 0.01%
+15,995
1616
$248K 0.01%
99,026
+72,758
1617
$247K 0.01%
3,900
-46,131
1618
$247K 0.01%
23,073
+12,171
1619
$247K 0.01%
+12,819
1620
$246K 0.01%
8,056
-32,855
1621
$246K 0.01%
23,634
+7,460
1622
$246K 0.01%
19,361
+16,716
1623
$246K 0.01%
11,054
-11,296
1624
$245K 0.01%
10,001
-30,812
1625
$244K 0.01%
+10,389
63 64
65
66 67