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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
276
$5.87M 0.04%
+57,294
277
$5.85M 0.04%
+372,076
278
$5.84M 0.04%
34,672
-13,094
279
$5.84M 0.04%
142,435
+110,787
280
$5.82M 0.04%
197,013
+190,419
281
$5.81M 0.04%
20,962
+18,655
282
$5.79M 0.04%
16,349
+1,170
283
$5.73M 0.04%
550,350
+532,294
284
$5.73M 0.04%
49,975
+30,339
285
$5.73M 0.04%
147,802
+44,259
286
$5.71M 0.04%
+34,602
287
$5.7M 0.04%
21,171
+16,171
288
$5.7M 0.04%
197,836
+84,455
289
$5.68M 0.04%
327,042
-38,155
290
$5.67M 0.04%
+209,014
291
$5.65M 0.04%
193,240
+138,819
292
$5.65M 0.04%
66,900
+42,740
293
$5.62M 0.04%
67,228
-45,012
294
$5.62M 0.04%
41,034
+33,005
295
$5.61M 0.04%
144,473
-165,193
296
$5.6M 0.04%
189,732
+187,907
297
$5.6M 0.04%
72,056
+16,409
298
$5.59M 0.04%
47,334
+45,116
299
$5.56M 0.04%
+41,581
300
$5.56M 0.04%
+342,149
10 11
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