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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
1776
$123K ﹤0.01%
3,474
+2,528
1777
$122K ﹤0.01%
30,251
+15,250
1778
$121K ﹤0.01%
+21,319
1779
$121K ﹤0.01%
+11,987
1780
$120K ﹤0.01%
3,065
-24,406
1781
$120K ﹤0.01%
+8,483
1782
$118K ﹤0.01%
51,434
-25,288
1783
$118K ﹤0.01%
+559
1784
$117K ﹤0.01%
+177,371
1785
$116K ﹤0.01%
+2,545
1786
$116K ﹤0.01%
3,732
-133,455
1787
$115K ﹤0.01%
221
-10,076
1788
$114K ﹤0.01%
5,176
-29,034
1789
$114K ﹤0.01%
17,026
-1,837
1790
$114K ﹤0.01%
+775
1791
$113K ﹤0.01%
+10,162
1792
$111K ﹤0.01%
+3,583
1793
$111K ﹤0.01%
1,600
-90,112
1794
$110K ﹤0.01%
3,839
-212,801
1795
$109K ﹤0.01%
685
-1,776
1796
$109K ﹤0.01%
12,317
-21,420
1797
$108K ﹤0.01%
2,872
+1,651
1798
$108K ﹤0.01%
14,051
+4,514
1799
$108K ﹤0.01%
+7,210
1800
$107K ﹤0.01%
722
-78,277
70 71
72
73 74