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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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$57.3M
3
+$50.3M
4
AVGO icon
Broadcom
AVGO
+$49.8M
5
SNOW icon
Snowflake
SNOW
+$49M

Top Sells

1
+$76.5M
2
+$68.6M
3
+$60M
4
NFLX icon
Netflix
NFLX
+$51M
5
MU icon
Micron Technology
MU
+$48.9M

Sector Composition

1 Technology 19.65%
2 Industrials 15.57%
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
226
$7.39M 0.05%
212,348
-185,014
227
$7.35M 0.05%
452,268
-386,237
228
$7.27M 0.05%
+147,836
229
$7.21M 0.05%
119,867
+1,042
230
$7.19M 0.05%
41,936
+31,583
231
$7.18M 0.05%
+61,364
232
$7.17M 0.05%
153,211
-82,559
233
$7.15M 0.05%
83,347
+73,683
234
$7.14M 0.05%
101,307
+15,514
235
$7.11M 0.05%
+45,371
236
$7.05M 0.05%
1,129,802
+709,555
237
$7.02M 0.05%
397,886
+237,363
238
$7.01M 0.05%
44,252
+44,028
239
$7M 0.05%
278,541
+145,689
240
$6.96M 0.05%
96,362
+28,731
241
$6.96M 0.05%
98,446
+30,277
242
$6.93M 0.05%
482,603
+179,987
243
$6.87M 0.05%
1,112,232
+935,132
244
$6.87M 0.05%
854,104
+820,928
245
$6.79M 0.05%
132,776
-156,645
246
$6.76M 0.05%
403,685
-105,036
247
$6.74M 0.05%
+171,782
248
$6.72M 0.05%
80,594
+72,978
249
$6.61M 0.05%
130,385
+61,029
250
$6.56M 0.04%
30,434
+10,651
8 9
10
11 12