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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
1701
$179K ﹤0.01%
16,557
-75,956
1702
$179K ﹤0.01%
+17,449
1703
$179K ﹤0.01%
+2,139
1704
$178K ﹤0.01%
+1,945
1705
$178K ﹤0.01%
4,588
-27,405
1706
$178K ﹤0.01%
11,515
+1,827
1707
$177K ﹤0.01%
+13,728
1708
$177K ﹤0.01%
+15,514
1709
$175K ﹤0.01%
18,440
-163,494
1710
$175K ﹤0.01%
16,495
+99
1711
$175K ﹤0.01%
5,020
-31,991
1712
$175K ﹤0.01%
35,521
-269,926
1713
$173K ﹤0.01%
+5,995
1714
$173K ﹤0.01%
+8,174
1715
$173K ﹤0.01%
+28,946
1716
$172K ﹤0.01%
+32,289
1717
$168K ﹤0.01%
+22,087
1718
$167K ﹤0.01%
35,418
+8,759
1719
$166K ﹤0.01%
+755
1720
$165K ﹤0.01%
+59,950
1721
$165K ﹤0.01%
+9,757
1722
$165K ﹤0.01%
+140,083
1723
$165K ﹤0.01%
7,422
+1,583
1724
$164K ﹤0.01%
1,733
-11,411
1725
$164K ﹤0.01%
+12,248
67 68
69
70 71