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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
1651
$231K 0.01%
7,256
-36,072
1652
$231K 0.01%
7,832
-71,448
1653
$230K 0.01%
14,880
-825
1654
$230K 0.01%
6,489
+2,229
1655
$229K 0.01%
8,930
-13,990
1656
$229K 0.01%
+40,382
1657
$228K 0.01%
3,004
-69,649
1658
$228K 0.01%
8,281
-1,146
1659
$228K 0.01%
13,130
-487
1660
$228K 0.01%
9,907
+8,295
1661
$228K 0.01%
18,018
-37,680
1662
$228K 0.01%
10,252
+1,873
1663
$228K 0.01%
9,026
-580
1664
$228K 0.01%
11,484
+1,247
1665
$227K 0.01%
+32,420
1666
$227K 0.01%
2,775
-12,545
1667
$227K 0.01%
+26,509
1668
$227K 0.01%
16,009
-4,124
1669
$226K 0.01%
4,151
-3,691
1670
$226K 0.01%
18,264
+5,722
1671
$226K 0.01%
36,469
+19,600
1672
$226K 0.01%
21,750
-35,856
1673
$225K 0.01%
+9,051
1674
$224K 0.01%
+8,352
1675
$223K 0.01%
8,909
-15,816
65 66
67
68 69