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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
1726
$163K ﹤0.01%
+26,670
1727
$162K ﹤0.01%
50,502
-37,981
1728
$162K ﹤0.01%
+12,540
1729
$160K ﹤0.01%
11,506
1730
$160K ﹤0.01%
23,709
+6,808
1731
$160K ﹤0.01%
+20,178
1732
$159K ﹤0.01%
2,563
-101,299
1733
$158K ﹤0.01%
+857
1734
$156K ﹤0.01%
+17,102
1735
$156K ﹤0.01%
56,282
+2,660
1736
$155K ﹤0.01%
47,030
+32,344
1737
$155K ﹤0.01%
2,136
-165,448
1738
$154K ﹤0.01%
+18,894
1739
$154K ﹤0.01%
36,520
-305,897
1740
$154K ﹤0.01%
2,581
-14,782
1741
$154K ﹤0.01%
5,628
-4,307
1742
$153K ﹤0.01%
+15,736
1743
$151K ﹤0.01%
19,127
-6,524
1744
$151K ﹤0.01%
8,621
-228,952
1745
$151K ﹤0.01%
17,159
+1,176
1746
$150K ﹤0.01%
6,656
-46,385
1747
$149K ﹤0.01%
+498
1748
$148K ﹤0.01%
+24,781
1749
$147K ﹤0.01%
28,360
-27,455
1750
$146K ﹤0.01%
12,344
-15,172
68 69
70
71 72