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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
2201
– –
-68,686
2202
– –
-5,410
2203
– –
-11,891
2204
– –
0
2205
– –
0
2206
– –
-35,873
2207
– –
-191,827
2208
$0 ﹤0.01%
15,909
2209
– –
-964
2210
– –
0
2211
– –
-22,282
2212
– –
0
2213
– –
-471
2214
– –
0
2215
– –
-79,242
2216
– –
0
2217
– –
-52,089
2218
– –
-5,592
2219
– –
-1,670
2220
– –
-85,354
2221
– –
0
2222
– –
-17,259
2223
– –
-128,515
2224
– –
-10,446
2225
– –
-727
87 88
89
90 91