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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
2051
$7.38K ﹤0.01%
244,429
2052
$7.33K ﹤0.01%
563,500
2053
$6.63K ﹤0.01%
2,475
-14,666
2054
$6.44K ﹤0.01%
+2,120
2055
$6.29K ﹤0.01%
+33,376
2056
$6.26K ﹤0.01%
+93
2057
$5.86K ﹤0.01%
305,381
2058
$5.69K ﹤0.01%
454,959
2059
$5.65K ﹤0.01%
187,635
2060
$5.6K ﹤0.01%
+22,407
2061
$5.58K ﹤0.01%
+65
2062
$5.25K ﹤0.01%
181,157
2063
$5.24K ﹤0.01%
+194
2064
$5.24K ﹤0.01%
+1,098
2065
$5.24K ﹤0.01%
210
-29,139
2066
$5.13K ﹤0.01%
394,450
2067
$4.92K ﹤0.01%
+434
2068
$4.79K ﹤0.01%
+60
2069
$4.43K ﹤0.01%
+58
2070
$4.36K ﹤0.01%
94,668
2071
– –
0
2072
$4.14K ﹤0.01%
56
-10,248
2073
$4.13K ﹤0.01%
+157
2074
$4.08K ﹤0.01%
49,418
2075
$3.95K ﹤0.01%
31
-36,837
81 82
83
84 85