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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 21.72%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-22,058
2502
– –
-11,823
2503
– –
-6,938
2504
– –
-64,631
2505
– –
-468,821
2506
– –
-27,106
2507
– –
-21,912
2508
– –
0
2509
– –
0
2510
– –
-242,657
2511
– –
-472,990
2512
– –
-5,575
2513
– –
-58,118
2514
– –
-31,600
2515
– –
-12,670
2516
– –
-143,759
2517
– –
0
2518
– –
-198,599
2519
– –
-63,096
2520
– –
0
2521
– –
-2,551
2522
– –
-14,772
2523
– –
-53,421
2524
– –
-9,360
2525
– –
-5,520
99 100
101
102 103