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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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$4K ﹤0.01%
+294
2102
$4K ﹤0.01%
549
-647
2103
$4K ﹤0.01%
1,100
-181,113
2104
$4K ﹤0.01%
+61
2105
$4K ﹤0.01%
4
-2
2106
$3K ﹤0.01%
+1,180
2107
$3K ﹤0.01%
282
-69
2108
$3K ﹤0.01%
77
-27,023
2109
$2K ﹤0.01%
646
-91
2110
$2K ﹤0.01%
426
-40,736
2111
$2K ﹤0.01%
+42
2112
$2K ﹤0.01%
700
-5,977
2113
$2K ﹤0.01%
345
-6,476
2114
$2K ﹤0.01%
5,800
2115
$2K ﹤0.01%
340
+335
2116
$1K ﹤0.01%
54
-186
2117
$1K ﹤0.01%
45
-6,065
2118
$1K ﹤0.01%
208
-28,724
2119
$1K ﹤0.01%
245
+160
2120
$1K ﹤0.01%
191
-742
2121
$1K ﹤0.01%
7
+2
2122
$1K ﹤0.01%
468
-932
2123
$1K ﹤0.01%
38
-83,370
2124
$1K ﹤0.01%
+17
2125
$1K ﹤0.01%
+234
83 84
85
86 87