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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
2401
– –
-25,258
2402
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-28,756
2403
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0
2404
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0
2405
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-52,045
2406
– –
-6,527
2407
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-392,921
2408
– –
-5,106
2409
– –
0
2410
– –
-77,621
2411
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0
2412
– –
-1,831
2413
– –
-24,364
2414
– –
-92
2415
– –
-4,885
2416
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-89,743
2417
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0
2418
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0
2419
– –
-117,756
2420
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-289
2421
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-98
2422
– –
0
2423
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0
2424
– –
-53,362
2425
– –
0
95 96
97
98 99