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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
2901
– –
-243,931
2902
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-27,446
2903
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-146,545
2904
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-74,039
2905
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0
2906
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0
2907
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-139,627
2908
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-68,686
2909
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-35,873
2910
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-191,827
2911
$0 ﹤0.01%
15,909
2912
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-71,535
2913
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0
2914
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0
2915
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-18,514
2916
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-83,000
2917
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2918
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2919
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-3,900
2920
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-31,122
2921
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0
2922
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-77
2923
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-5,125
2924
– –
0
2925
– –
0
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