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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
2101
$1.81K ﹤0.01%
15,049
-9,386
2102
$1.79K ﹤0.01%
21,064
2103
$1.79K ﹤0.01%
+390
2104
$1.75K ﹤0.01%
716
-10,133
2105
$1.72K ﹤0.01%
68,793
2106
$1.71K ﹤0.01%
+63
2107
$1.65K ﹤0.01%
+141
2108
$1.38K ﹤0.01%
27,676
2109
$1.37K ﹤0.01%
153
-34,996
2110
$1.35K ﹤0.01%
19,264
2111
$1.3K ﹤0.01%
+91
2112
$1.25K ﹤0.01%
+1
2113
$1.25K ﹤0.01%
18,956
2114
$1.2K ﹤0.01%
235
-75,542
2115
$1.1K ﹤0.01%
14
-11,507
2116
$1.09K ﹤0.01%
146,045
2117
$1.08K ﹤0.01%
422
+416
2118
$1.02K ﹤0.01%
160
-31,809
2119
$1.01K ﹤0.01%
46,774
2120
$945 ﹤0.01%
+68
2121
$933 ﹤0.01%
+77
2122
$815 ﹤0.01%
22,319
2123
$781 ﹤0.01%
+147
2124
$716 ﹤0.01%
10,500
-6,240
2125
$694 ﹤0.01%
15,778
83 84
85
86 87