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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$70.8M
2
+$68.1M
3
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
+$115M
2
+$58.8M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
Mercado Libre
MELI
+$47.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.37%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.06%
160,875
-21,983
227
$11M 0.06%
+134,082
228
$11M 0.06%
664,742
+357,618
229
$11M 0.06%
+42,951
230
$10.9M 0.06%
+390,230
231
$10.9M 0.06%
78,416
+68,261
232
$10.9M 0.06%
148,390
+128,890
233
$10.9M 0.06%
23,383
+6,994
234
$10.8M 0.06%
+79,732
235
$10.8M 0.06%
344,403
+239,351
236
$10.8M 0.06%
+162,724
237
$10.8M 0.06%
158,372
-30,865
238
$10.8M 0.06%
684,482
+432,553
239
$10.8M 0.06%
178,983
-88,665
240
$10.8M 0.06%
508,888
+315,024
241
$10.8M 0.06%
713,275
+122,728
242
$10.8M 0.06%
58,566
+44,388
243
$10.6M 0.06%
112,718
-76,802
244
$10.6M 0.06%
114,120
+94,265
245
$10.6M 0.06%
68,970
+16,547
246
$10.4M 0.06%
+277,043
247
$10.4M 0.06%
179,832
+82,796
248
$10.4M 0.06%
+39,214
249
$10.4M 0.06%
357,302
+140,894
250
$10.4M 0.06%
683,013
+610,280
8 9
10
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