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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
326
$5.17M 0.04%
+369,511
327
$5.16M 0.04%
118,289
+108,634
328
$5.08M 0.03%
123,495
-73,909
329
$5.04M 0.03%
+77,424
330
$4.99M 0.03%
227,539
+109,599
331
$4.99M 0.03%
217,543
+116,422
332
$4.97M 0.03%
+64,329
333
$4.94M 0.03%
158,709
+59,318
334
$4.9M 0.03%
69,676
+67,106
335
$4.89M 0.03%
2,385,306
+802,473
336
$4.89M 0.03%
802,328
+95,842
337
$4.88M 0.03%
267,292
+50,761
338
$4.87M 0.03%
+88,388
339
$4.86M 0.03%
11,307
+8,205
340
$4.83M 0.03%
45,272
+3,050
341
$4.82M 0.03%
+29,902
342
$4.82M 0.03%
21,565
+20,606
343
$4.8M 0.03%
127,438
-242,940
344
$4.79M 0.03%
448,763
+228,388
345
$4.78M 0.03%
140,555
-40,082
346
$4.78M 0.03%
187,179
-309,549
347
$4.78M 0.03%
452,006
+164,480
348
$4.74M 0.03%
+64,339
349
$4.73M 0.03%
20,164
+14,367
350
$4.71M 0.03%
72,289
-153,665
12 13
14
15 16