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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
301
$8.69M 0.05%
172,792
+146,327
302
$8.69M 0.05%
71,450
-35,122
303
$8.68M 0.05%
+82,148
304
$8.64M 0.05%
82,902
-44,333
305
$8.59M 0.05%
32,992
+9,516
306
$8.59M 0.05%
252,724
+30,533
307
$8.59M 0.05%
260,800
+7,643
308
$8.55M 0.05%
+44,782
309
$8.54M 0.05%
55,122
-129,225
310
$8.51M 0.05%
248,042
+205,208
311
$8.48M 0.05%
+75,649
312
$8.48M 0.05%
81,921
+67,803
313
$8.47M 0.05%
155,536
+91,451
314
$8.47M 0.05%
354,710
+338,693
315
$8.46M 0.05%
+140,547
316
$8.44M 0.05%
+430,428
317
$8.42M 0.05%
66,740
+62,720
318
$8.39M 0.05%
744,129
+656,711
319
$8.35M 0.05%
451,518
+66,273
320
$8.31M 0.05%
1,863,035
+523,689
321
$8.3M 0.05%
75,718
+55,548
322
$8.28M 0.05%
+214,185
323
$8.25M 0.05%
144,907
+114,249
324
$8.24M 0.05%
535,716
+362,603
325
$8.21M 0.05%
+378,517
11 12
13
14 15