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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
2126
$652 ﹤0.01%
16
-38
2127
$601 ﹤0.01%
77
-149,695
2128
$563 ﹤0.01%
+1,251
2129
$524 ﹤0.01%
57
-384,125
2130
$410 ﹤0.01%
+15
2131
$361 ﹤0.01%
14,681
2132
$301 ﹤0.01%
99
-194,141
2133
$267 ﹤0.01%
15
+4
2134
$225 ﹤0.01%
19
2135
$167 ﹤0.01%
+33
2136
$100 ﹤0.01%
+97
2137
$48 ﹤0.01%
8
-47,353
2138
$39 ﹤0.01%
3
2139
$37 ﹤0.01%
3
-1,584
2140
$13 ﹤0.01%
+12
2141
– –
0
2142
$3 ﹤0.01%
1
-102,809
2143
– –
0
2144
– –
0
2145
– –
-8,468
2146
– –
-18,170
2147
– –
-201,962
2148
– –
-30,096
2149
– –
-73,170
2150
– –
-19,233
84 85
86
87 88