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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
2226
– –
-53,378
2227
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-6,705
2228
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-85,375
2229
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-66,535
2230
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-7,159
2231
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0
2232
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-90,113
2233
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-17,870
2234
– –
-68,443
2235
– –
0
2236
– –
-112,250
2237
– –
0
2238
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0
2239
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0
2240
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0
2241
– –
-207,984
2242
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-347,474
2243
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-135,249
2244
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-6,853
2245
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-50,993
2246
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-167,536
2247
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-23,438
2248
– –
0
2249
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0
2250
– –
0
88 89
90
91 92