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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
2026
$13.7K ﹤0.01%
+383
2027
$11.6K ﹤0.01%
274
-94,938
2028
$11.5K ﹤0.01%
382,885
2029
$11.5K ﹤0.01%
398
-212,391
2030
$11.4K ﹤0.01%
228,649
2031
$11.4K ﹤0.01%
353
-210,740
2032
$11.2K ﹤0.01%
645
-134,763
2033
$11K ﹤0.01%
122,580
2034
$10.9K ﹤0.01%
4,102
-8,425
2035
$10.7K ﹤0.01%
+1,100
2036
$10.6K ﹤0.01%
283
-6,613
2037
$10.2K ﹤0.01%
+1,229
2038
$10.1K ﹤0.01%
201,782
2039
$9.73K ﹤0.01%
+11,725
2040
$9.7K ﹤0.01%
2,396
-31,509
2041
$9.6K ﹤0.01%
239,448
2042
$9.3K ﹤0.01%
321,688
2043
$9.17K ﹤0.01%
261,228
2044
$8.94K ﹤0.01%
196
+113
2045
$8.87K ﹤0.01%
1,182
2046
$8.85K ﹤0.01%
+131
2047
$8.64K ﹤0.01%
+51
2048
$8.22K ﹤0.01%
234,980
2049
$8.19K ﹤0.01%
46,774
2050
$7.83K ﹤0.01%
267,110
80 81
82
83 84