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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
1676
$198K ﹤0.01%
+4,087
1677
$198K ﹤0.01%
6,983
-570,785
1678
$196K ﹤0.01%
67,187
-129,428
1679
$193K ﹤0.01%
67,200
+41,448
1680
$191K ﹤0.01%
80,063
-307,177
1681
$191K ﹤0.01%
+11,564
1682
$191K ﹤0.01%
22,548
-58,741
1683
$191K ﹤0.01%
2,570
+1,842
1684
$190K ﹤0.01%
+5,245
1685
$190K ﹤0.01%
1,504
-236
1686
$190K ﹤0.01%
39,434
-56,514
1687
$189K ﹤0.01%
3,971
+3,079
1688
$189K ﹤0.01%
+30,675
1689
$188K ﹤0.01%
+6,706
1690
$188K ﹤0.01%
+44,076
1691
$187K ﹤0.01%
12,839
+9,318
1692
$186K ﹤0.01%
+23,162
1693
$186K ﹤0.01%
+15,741
1694
$184K ﹤0.01%
+9,454
1695
$184K ﹤0.01%
4,788
-12,094
1696
$184K ﹤0.01%
13,015
-4,632
1697
$183K ﹤0.01%
419
-42,646
1698
$181K ﹤0.01%
7,199
-47,150
1699
$180K ﹤0.01%
7,119
+1,883
1700
$180K ﹤0.01%
+6,569
66 67
68
69 70