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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
1901
$55.1K ﹤0.01%
36,976
+25,886
1902
$54.8K ﹤0.01%
+17,579
1903
$54.3K ﹤0.01%
975
+387
1904
$53.9K ﹤0.01%
13,384
-44,297
1905
$53.6K ﹤0.01%
1,521
-8,157
1906
$53.5K ﹤0.01%
+7,707
1907
$53.4K ﹤0.01%
533,773
1908
$53.2K ﹤0.01%
16,315
-31,473
1909
$53.1K ﹤0.01%
1,278
+1,211
1910
$53K ﹤0.01%
+1,999
1911
$52.5K ﹤0.01%
+7,968
1912
$52.3K ﹤0.01%
+5,834
1913
$52K ﹤0.01%
+16,655
1914
$51.9K ﹤0.01%
2,722
-182,533
1915
$51.3K ﹤0.01%
4,061
-306,481
1916
$49K ﹤0.01%
10,129
-327,366
1917
$48.9K ﹤0.01%
724,951
1918
$48.6K ﹤0.01%
+18,329
1919
$48.5K ﹤0.01%
10,994
-24,152
1920
$47.4K ﹤0.01%
+6,183
1921
$47.3K ﹤0.01%
+683
1922
$47.2K ﹤0.01%
+10,930
1923
$46.9K ﹤0.01%
+2,403
1924
$46.4K ﹤0.01%
+2,528
1925
$46.4K ﹤0.01%
3,738
+3,445
75 76
77
78 79