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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
2701
– –
-79,900
2702
– –
-140,836
2703
– –
-60,412
2704
– –
-107,325
2705
– –
0
2706
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0
2707
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-83,207
2708
– –
0
2709
– –
-256,863
2710
– –
0
2711
– –
-117,384
2712
– –
-16,565
2713
– –
-7,268
2714
– –
-22,612
2715
– –
-4,853
2716
– –
0
2717
– –
-38,593
2718
– –
-30,515
2719
– –
0
2720
– –
-234,491
2721
– –
-88,282
2722
– –
-131,810
2723
– –
-139,545
2724
– –
0
2725
– –
-6,144
107 108
109
110 111