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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
2626
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-15,709
2627
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-77
2628
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-4,474
2629
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-44,613
2630
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-245,796
2631
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-350,587
2632
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-14,395
2633
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0
2634
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0
2635
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-276,713
2636
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-55,874
2637
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-23,438
2638
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0
2639
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0
2640
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-4,683
2641
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-52,935
2642
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0
2643
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-11,020
2644
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0
2645
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-44,717
2646
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-13,978
2647
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-161,652
2648
– –
0
2649
– –
-481
2650
– –
-5,125
104 105
106
107 108