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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
1751
$144K ﹤0.01%
1,475
-6,570
1752
$144K ﹤0.01%
+8,561
1753
$143K ﹤0.01%
1,375
-6,728
1754
$143K ﹤0.01%
18,056
-220,427
1755
$142K ﹤0.01%
16,538
-63,886
1756
$142K ﹤0.01%
1,101
-1,571
1757
$140K ﹤0.01%
+9,388
1758
$139K ﹤0.01%
5,615
-23,814
1759
$138K ﹤0.01%
+42,436
1760
$137K ﹤0.01%
9,900
-38,057
1761
$136K ﹤0.01%
28,981
-3,849
1762
$136K ﹤0.01%
4,080
+152
1763
$135K ﹤0.01%
+18,186
1764
$134K ﹤0.01%
+2,762
1765
$134K ﹤0.01%
45,892
1766
$133K ﹤0.01%
+61,487
1767
$133K ﹤0.01%
+30,212
1768
$132K ﹤0.01%
423
-170
1769
$129K ﹤0.01%
6,941
-99,315
1770
$128K ﹤0.01%
38,497
-24,130
1771
$128K ﹤0.01%
+11,203
1772
$126K ﹤0.01%
24,061
-146,004
1773
$125K ﹤0.01%
+11,890
1774
$125K ﹤0.01%
3,584
-6,822
1775
$124K ﹤0.01%
9,364
-4,454
69 70
71
72 73