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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
1
$97.6M 1.69%
463,583
+87,918
2
$77.3M 1.34%
400,114
-115,422
3
$71.9M 1.25%
274,106
+140,773
4
$68.2M 1.18%
+1,467,209
5
$60.2M 1.04%
306,063
+203,769
6
$57.3M 0.99%
+964,871
7
$53.7M 0.93%
97,083
+90,949
8
$49.8M 0.86%
+310,330
9
$49M 0.85%
+362,839
10
$44.6M 0.77%
427,026
+375,653
11
$43.9M 0.76%
139,783
-21,290
12
$39.9M 0.69%
299,766
+113,698
13
$39.7M 0.69%
320,940
+276,246
14
$39.1M 0.68%
+247,089
15
$38.1M 0.66%
435,092
+432,956
16
$36.8M 0.64%
+887,167
17
$36.6M 0.63%
+320,002
18
$34.3M 0.59%
151,751
-21,717
19
$32.9M 0.57%
1,258,446
+510,492
20
$32.3M 0.56%
+321,384
21
$31.9M 0.55%
133,823
+40,165
22
$31.8M 0.55%
68,107
+66,064
23
$31M 0.54%
704,043
+344,566
24
$31M 0.54%
213,439
-173,907
25
$31M 0.54%
+98,887
1
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