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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
1651
$210K ﹤0.01%
+102,865
1652
$210K ﹤0.01%
3,146
-2,993
1653
$209K ﹤0.01%
36,618
-11,031
1654
$208K ﹤0.01%
+10,652
1655
$207K ﹤0.01%
+14,110
1656
$207K ﹤0.01%
+11,939
1657
$207K ﹤0.01%
15,524
+13,882
1658
$207K ﹤0.01%
+5,781
1659
$207K ﹤0.01%
5,693
-172,687
1660
$206K ﹤0.01%
5,031
+5,028
1661
$205K ﹤0.01%
+3,648
1662
$205K ﹤0.01%
+5,279
1663
$205K ﹤0.01%
20,705
-86,463
1664
$205K ﹤0.01%
3,485
+3,461
1665
$204K ﹤0.01%
886
-53,727
1666
$203K ﹤0.01%
5,277
-18,506
1667
$203K ﹤0.01%
6,594
-55,131
1668
$201K ﹤0.01%
56,562
+34,725
1669
$201K ﹤0.01%
14,022
-9,278
1670
$200K ﹤0.01%
+16,399
1671
$200K ﹤0.01%
99,668
+71,497
1672
$200K ﹤0.01%
5,956
-14,455
1673
$200K ﹤0.01%
8,315
-913
1674
$199K ﹤0.01%
551
-213
1675
$198K ﹤0.01%
+3,266
65 66
67
68 69