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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
2301
– –
-71,256
2302
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-4,959
2303
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-9,152
2304
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-2,432
2305
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-101,180
2306
– –
-2
2307
– –
-23,484
2308
– –
-41,527
2309
– –
0
2310
– –
-10,406
2311
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-10,951
2312
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-204,220
2313
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0
2314
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0
2315
– –
-21,790
2316
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0
2317
– –
-13,832
2318
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-37,894
2319
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-164,129
2320
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0
2321
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0
2322
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-31,122
2323
– –
0
2324
– –
-33,195
2325
– –
-3,152
91 92
93
94 95