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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
2701
– –
-27,106
2702
– –
-21,912
2703
– –
0
2704
– –
0
2705
– –
-242,657
2706
– –
-472,990
2707
– –
-5,575
2708
– –
-58,118
2709
– –
-31,600
2710
– –
-66,386
2711
– –
-216,585
2712
– –
0
2713
– –
-13,100
2714
– –
-37,475
2715
– –
-12,670
2716
– –
-143,759
2717
– –
0
2718
– –
-17,870
2719
– –
-68,443
2720
– –
-6,438
2721
– –
-243,607
2722
– –
-4,885
2723
– –
-56,825
2724
– –
-11,891
2725
– –
-137
107 108
109
110 111