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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
2576
– –
-102,865
2577
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-3,266
2578
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-4,371
2579
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-120,380
2580
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-271,487
2581
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0
2582
– –
-62,472
2583
– –
-419
2584
– –
-22,631
2585
– –
-247,081
2586
– –
-5,031
2587
– –
-12,866
2588
– –
-55,844
2589
– –
0
2590
– –
-51,153
2591
– –
0
2592
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0
2593
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-51,792
2594
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-199,577
2595
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-304,446
2596
– –
0
2597
– –
-60,010
2598
– –
-1,229
2599
– –
-51,161
2600
– –
0
102 103
104
105 106