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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
1801
$107K ﹤0.01%
67,748
+25,645
1802
$106K ﹤0.01%
2,926
-57,598
1803
$105K ﹤0.01%
34,063
+9,410
1804
$105K ﹤0.01%
+11,258
1805
$105K ﹤0.01%
+9,830
1806
$105K ﹤0.01%
41,388
-461,851
1807
$104K ﹤0.01%
+11,389
1808
$104K ﹤0.01%
13,363
-224,807
1809
$103K ﹤0.01%
+19,463
1810
$103K ﹤0.01%
+14,610
1811
$102K ﹤0.01%
511
-2,413
1812
$102K ﹤0.01%
55,592
-188,945
1813
$99.7K ﹤0.01%
+22,465
1814
$99.7K ﹤0.01%
+8,583
1815
$99.6K ﹤0.01%
+12,866
1816
$99.2K ﹤0.01%
+19,995
1817
$98.9K ﹤0.01%
60,285
+9,131
1818
$98.7K ﹤0.01%
+4,488
1819
$98.3K ﹤0.01%
1,236
-22,562
1820
$97.2K ﹤0.01%
6,962
-269,513
1821
$97.1K ﹤0.01%
+449
1822
$95.2K ﹤0.01%
+36,472
1823
$94.2K ﹤0.01%
47,087
+21,353
1824
$94.2K ﹤0.01%
+8,187
1825
$94.1K ﹤0.01%
3,911
-7,571
71 72
73
74 75