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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
2076
$3.66K ﹤0.01%
484
-241,066
2077
$3.5K ﹤0.01%
+42
2078
$3.47K ﹤0.01%
46,884
-343
2079
$3.42K ﹤0.01%
+260
2080
$3.36K ﹤0.01%
71,250
2081
$3.32K ﹤0.01%
18
-971
2082
$3.27K ﹤0.01%
+1,947
2083
– –
0
2084
$3.11K ﹤0.01%
92
-12,094
2085
$2.81K ﹤0.01%
+391
2086
$2.78K ﹤0.01%
60,705
-11,400
2087
$2.71K ﹤0.01%
+468
2088
$2.66K ﹤0.01%
+223
2089
$2.57K ﹤0.01%
159
-106,045
2090
$2.46K ﹤0.01%
20,493
-100
2091
$2.46K ﹤0.01%
85
-4,371
2092
$2.44K ﹤0.01%
+1,681
2093
$2.29K ﹤0.01%
34
-101,846
2094
$2.19K ﹤0.01%
+60
2095
$2.15K ﹤0.01%
+135
2096
$2.15K ﹤0.01%
+327
2097
$2.06K ﹤0.01%
588
-152,724
2098
$1.92K ﹤0.01%
118
-7,012
2099
$1.92K ﹤0.01%
400
2100
$1.9K ﹤0.01%
+227
82 83
84
85 86