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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
1601
$248K ﹤0.01%
41,241
-17,519
1602
$248K ﹤0.01%
+37,809
1603
$247K ﹤0.01%
20,664
+20,304
1604
$246K ﹤0.01%
16,281
-61,259
1605
$243K ﹤0.01%
22,362
-42,593
1606
$242K ﹤0.01%
+602
1607
$242K ﹤0.01%
+8,476
1608
$241K ﹤0.01%
2,431
-18,870
1609
$241K ﹤0.01%
33,176
+15,801
1610
$241K ﹤0.01%
57,905
+9,968
1611
$241K ﹤0.01%
45,617
+44,538
1612
$241K ﹤0.01%
29,956
-15,492
1613
$240K ﹤0.01%
+10,908
1614
$239K ﹤0.01%
+17,895
1615
$238K ﹤0.01%
28,836
-66,739
1616
$238K ﹤0.01%
+51,161
1617
$236K ﹤0.01%
+6,325
1618
$236K ﹤0.01%
+20,268
1619
$235K ﹤0.01%
34,881
-124,086
1620
$235K ﹤0.01%
20,334
-386
1621
$235K ﹤0.01%
105,457
-212,522
1622
$235K ﹤0.01%
28,218
-12,556
1623
$235K ﹤0.01%
9,420
-104,481
1624
$232K ﹤0.01%
22,830
-122,155
1625
$232K ﹤0.01%
56,806
-582,073
63 64
65
66 67