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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
2501
– –
-68,400
2502
– –
-18,199
2503
– –
-72,262
2504
– –
-21,482
2505
– –
0
2506
– –
-44,202
2507
– –
-5,488
2508
– –
-3,905
2509
– –
-2,678
2510
– –
0
2511
– –
-15,517
2512
– –
-7,485
2513
– –
-57,652
2514
– –
-134,255
2515
– –
-195
2516
– –
0
2517
– –
-233,012
2518
– –
-4,183
2519
– –
0
2520
– –
-91,815
2521
– –
-4,455
2522
– –
0
2523
– –
0
2524
– –
-53,516
2525
– –
0
99 100
101
102 103