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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
151
$14M 0.16%
259,862
+242,838
152
$13.9M 0.16%
38,038
+11,929
153
$13.9M 0.16%
153,282
+74,112
154
$13.9M 0.16%
784,779
+211,215
155
$13.9M 0.16%
+663,078
156
$13.8M 0.16%
359,477
+122,834
157
$13.8M 0.16%
120,380
+60,329
158
$13.8M 0.16%
142,265
+87,081
159
$13.7M 0.16%
309,666
+113,300
160
$13.7M 0.16%
365,322
+241,958
161
$13.6M 0.15%
236,942
+192,322
162
$13.5M 0.15%
120,557
-84,554
163
$13.5M 0.15%
90,234
+72,220
164
$13.4M 0.15%
+151,284
165
$13.4M 0.15%
234,956
+203,082
166
$13.4M 0.15%
78,710
-13,700
167
$13.4M 0.15%
+797,542
168
$13.2M 0.15%
30,960
+26,582
169
$13.1M 0.15%
184,884
+115,927
170
$13.1M 0.15%
484,243
+322,995
171
$13M 0.15%
319,296
+146,817
172
$12.9M 0.15%
218,270
+128,729
173
$12.9M 0.15%
297,945
+205,574
174
$12.8M 0.15%
287,358
+63,058
175
$12.8M 0.15%
48,454
+44,191
5 6
7
8 9