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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
251
$6.51M 0.04%
95,071
+56,670
252
$6.51M 0.04%
562,743
+371,420
253
$6.51M 0.04%
60,822
+19,314
254
$6.48M 0.04%
79,242
-160,246
255
$6.48M 0.04%
242,839
+221,428
256
$6.46M 0.04%
60,349
+5,890
257
$6.46M 0.04%
+73,219
258
$6.42M 0.04%
+91,916
259
$6.38M 0.04%
56,966
+42,341
260
$6.3M 0.04%
276,796
-605,730
261
$6.22M 0.04%
13,860
+10,097
262
$6.18M 0.04%
1,263,905
+925,084
263
$6.16M 0.04%
+266,596
264
$6.13M 0.04%
599,351
+363,032
265
$6.13M 0.04%
+30,909
266
$6.06M 0.04%
354,033
-559,768
267
$6.02M 0.04%
97,103
+65,039
268
$6.02M 0.04%
+328,871
269
$6.01M 0.04%
122,557
+102,368
270
$5.95M 0.04%
+175,471
271
$5.94M 0.04%
75,778
+43,548
272
$5.92M 0.04%
+47,941
273
$5.91M 0.04%
132,566
-5,050
274
$5.91M 0.04%
+150,135
275
$5.91M 0.04%
465,097
+313,851
9 10
11
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