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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
2576
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-30,314
2577
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-59,816
2578
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-80,511
2579
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-57,652
2580
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-134,255
2581
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-195
2582
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0
2583
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-233,012
2584
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-4,183
2585
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0
2586
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-91,815
2587
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-4,455
2588
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-217,619
2589
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-236,692
2590
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-332
2591
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0
2592
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-114,889
2593
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-148,804
2594
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0
2595
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-294,500
2596
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-28,340
2597
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-72,270
2598
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-13,081
2599
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-10,391
2600
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-3,900
102 103
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105 106