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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
1826
$94K ﹤0.01%
17,644
-116,602
1827
$93.4K ﹤0.01%
+6,314
1828
$93.2K ﹤0.01%
14,938
+4,639
1829
$93K ﹤0.01%
14,262
-67,532
1830
$92.9K ﹤0.01%
36,716
+31,846
1831
$92.3K ﹤0.01%
11,671
-3,552
1832
$92.3K ﹤0.01%
6,150
+6,008
1833
$91.9K ﹤0.01%
21,438
-572,165
1834
$91K ﹤0.01%
+41,745
1835
$88.7K ﹤0.01%
+26,466
1836
$88.2K ﹤0.01%
1,859
+1,405
1837
$87.7K ﹤0.01%
+9,634
1838
$87.2K ﹤0.01%
23,060
-111,173
1839
$86.8K ﹤0.01%
579,270
1840
$86.4K ﹤0.01%
+6,142
1841
$86.3K ﹤0.01%
+10,655
1842
$84.2K ﹤0.01%
+4,661
1843
$83.3K ﹤0.01%
11,667
-107,452
1844
$82.8K ﹤0.01%
4,368
-22,357
1845
$82.1K ﹤0.01%
+6,185
1846
$80.4K ﹤0.01%
8,035
-9,623
1847
$80.2K ﹤0.01%
+29,169
1848
$79.5K ﹤0.01%
+4,952
1849
$79.3K ﹤0.01%
30,748
+19,347
1850
$79K ﹤0.01%
+18,907
72 73
74
75 76