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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
1851
$78.8K ﹤0.01%
+12,218
1852
$78.3K ﹤0.01%
51,153
+44,453
1853
$78.1K ﹤0.01%
+392
1854
$77.9K ﹤0.01%
+4,360
1855
$76.2K ﹤0.01%
18,529
-124,288
1856
$76.1K ﹤0.01%
+2,102
1857
$74.6K ﹤0.01%
+28,220
1858
$74.2K ﹤0.01%
+512
1859
$72.7K ﹤0.01%
+33,827
1860
$72.6K ﹤0.01%
37,825
+34,044
1861
$72.1K ﹤0.01%
+2,648
1862
$71.5K ﹤0.01%
1,798
-60,246
1863
$71.5K ﹤0.01%
36,288
1864
$70.1K ﹤0.01%
+844
1865
$70K ﹤0.01%
46,053
+17,029
1866
$69.8K ﹤0.01%
+5,073
1867
$69.5K ﹤0.01%
+2,061
1868
$69.3K ﹤0.01%
35,344
-67,645
1869
$68.9K ﹤0.01%
+2,775
1870
$68.2K ﹤0.01%
28,067
-41,355
1871
$68K ﹤0.01%
4,905
-44,697
1872
$66.8K ﹤0.01%
6,316
-101,883
1873
$66.6K ﹤0.01%
+3,239
1874
$65.7K ﹤0.01%
2,658
-1,505
1875
$64.8K ﹤0.01%
+17,744
73 74
75
76 77