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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
1
$93M 1.06%
515,536
+141,648
2
$76.5M 0.87%
157,500
+145,726
3
$68.6M 0.78%
405,611
+402,448
4
$64.4M 0.73%
375,665
+178,310
5
$64.1M 0.73%
832,118
+670,333
6
$56.8M 0.65%
387,346
+213,969
7
$53M 0.6%
365,077
+243,865
8
$51.7M 0.59%
438,289
-128,352
9
$51M 0.58%
839,990
+832,040
10
$48.4M 0.55%
545,697
+507,766
11
$45.9M 0.52%
437,224
+174,121
12
$45.1M 0.51%
1,217,006
+937,293
13
$44.6M 0.51%
493,300
-1,271,550
14
$43.7M 0.5%
126,029
+70,570
15
$42.7M 0.49%
173,468
+165,210
16
$42.6M 0.49%
465,739
+27,678
17
$42.5M 0.48%
161,073
-56,605
18
$39.4M 0.45%
499,809
+339,281
19
$38M 0.43%
78,857
+50,210
20
$38M 0.43%
734,400
-171,076
21
$37.8M 0.43%
334,275
+313,232
22
$37.7M 0.43%
108,654
+94,404
23
$37.2M 0.42%
133,333
-11,775
24
$36.9M 0.42%
122,392
+88,879
25
$36.6M 0.42%
441,845
+372,235
1
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