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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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$159K ﹤0.01%
+25,612
1802
$159K ﹤0.01%
+696
1803
$159K ﹤0.01%
5,883
-130,411
1804
$159K ﹤0.01%
25,807
-210,666
1805
$158K ﹤0.01%
9,703
+6,432
1806
$157K ﹤0.01%
37,154
-3,618
1807
$156K ﹤0.01%
+29,962
1808
$155K ﹤0.01%
+20,946
1809
$153K ﹤0.01%
12,804
-458
1810
$153K ﹤0.01%
64,845
-25,130
1811
$152K ﹤0.01%
+11,403
1812
$148K ﹤0.01%
64,712
+37,298
1813
$148K ﹤0.01%
22,258
-57,509
1814
$148K ﹤0.01%
798
-2,749
1815
$147K ﹤0.01%
+401
1816
$147K ﹤0.01%
11,402
-34,522
1817
$147K ﹤0.01%
14,613
-7,080
1818
$147K ﹤0.01%
6,408
-21,071
1819
$145K ﹤0.01%
10,446
-219,706
1820
$144K ﹤0.01%
1,759
-5,648
1821
$144K ﹤0.01%
26,797
-76,451
1822
$143K ﹤0.01%
+30,398
1823
$142K ﹤0.01%
3,500
-131,328
1824
$142K ﹤0.01%
2,219
-32,179
1825
$141K ﹤0.01%
29,138
+14,893
71 72
73
74 75