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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
2901
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0
2902
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-753,391
2903
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2904
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2905
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-72,819
2906
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-973
2907
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2908
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2909
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-22,632
2910
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-10,602
2911
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-1,032,075
2912
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0
2913
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-182,990
2914
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-66,386
2915
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-216,585
2916
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0
2917
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-37,475
2918
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-70,699
2919
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-692,104
2920
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2921
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-7,419
2922
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-27,192
2923
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-22,894
2924
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0
2925
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-19,777
115 116
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