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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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.35M 0.14%
+77,144
202
$8.34M 0.14%
+34,554
203
$8.28M 0.14%
+87,650
204
$8.27M 0.14%
153,277
-64,770
205
$8.24M 0.14%
+152,192
206
$8.21M 0.14%
47,063
-62,302
207
$8.19M 0.14%
214,691
-190,564
208
$8.18M 0.14%
761,033
-152,431
209
$8.14M 0.14%
355,564
-147,704
210
$8.12M 0.14%
685,086
+511,551
211
$8.11M 0.14%
187,579
+59,936
212
$8.1M 0.14%
+67,613
213
$8.02M 0.14%
361,548
+86,574
214
$7.99M 0.14%
+50,107
215
$7.95M 0.14%
363,792
+300,239
216
$7.95M 0.14%
168,582
+162,725
217
$7.93M 0.14%
24,670
+11,697
218
$7.91M 0.14%
+659,362
219
$7.7M 0.13%
+238,842
220
$7.58M 0.13%
+1,028,430
221
$7.57M 0.13%
+54,667
222
$7.52M 0.13%
108,999
+99,572
223
$7.46M 0.13%
58,451
-55,669
224
$7.44M 0.13%
117,076
+106,693
225
$7.42M 0.13%
+90,855
7 8
9
10 11