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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
1876
$64.6K ﹤0.01%
16,322
-57,814
1877
$64.6K ﹤0.01%
39,156
-26,536
1878
$64.4K ﹤0.01%
1,980
-281,454
1879
$64.1K ﹤0.01%
1,438
-1,645
1880
$64.1K ﹤0.01%
+16,317
1881
$64K ﹤0.01%
36,340
+10,129
1882
$63.5K ﹤0.01%
+11,864
1883
$63.4K ﹤0.01%
40,133
-64,613
1884
$63.1K ﹤0.01%
16,109
-212,217
1885
$61.9K ﹤0.01%
+21,729
1886
$61.1K ﹤0.01%
3,815
-25,511
1887
$60.5K ﹤0.01%
1,511
-267,211
1888
$59.9K ﹤0.01%
1,825
-113,524
1889
$58.5K ﹤0.01%
1,697
-26,952
1890
$58.4K ﹤0.01%
+3,572
1891
$58.2K ﹤0.01%
+1,940
1892
$58.1K ﹤0.01%
16,403
-10,984
1893
$58K ﹤0.01%
8,094
-9,050
1894
$57.5K ﹤0.01%
122
+120
1895
$57.4K ﹤0.01%
11,040
-263,408
1896
$57K ﹤0.01%
+11,522
1897
$56.9K ﹤0.01%
+17,727
1898
$56.5K ﹤0.01%
+31,413
1899
$56.2K ﹤0.01%
+4,782
1900
$55.7K ﹤0.01%
44,902
-90,393
74 75
76
77 78