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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
326
$8.21M 0.05%
+453,824
327
$8.2M 0.05%
30,028
-3,941
328
$8.15M 0.05%
708,016
+206,118
329
$8.15M 0.05%
30,669
+10,434
330
$8.14M 0.05%
40,884
+34,114
331
$8.13M 0.05%
191,709
+16,418
332
$8.1M 0.05%
384,500
+95,115
333
$8.1M 0.05%
58,697
+30,854
334
$8.04M 0.05%
152,084
-45,278
335
$8.03M 0.05%
588,373
+324,449
336
$8M 0.05%
279,729
+168,613
337
$7.83M 0.04%
508,721
+469,741
338
$7.79M 0.04%
144,152
-225,607
339
$7.79M 0.04%
232,740
+54,913
340
$7.77M 0.04%
+25,203
341
$7.77M 0.04%
637,523
-383,603
342
$7.76M 0.04%
54,459
-4,332
343
$7.63M 0.04%
479,278
+211,013
344
$7.62M 0.04%
106,521
+106,501
345
$7.62M 0.04%
45,777
-131,079
346
$7.57M 0.04%
78,379
-18,214
347
$7.57M 0.04%
123,761
+100,863
348
$7.54M 0.04%
30,129
-70,836
349
$7.46M 0.04%
195,404
+104,024
350
$7.44M 0.04%
+47,766
12 13
14
15 16