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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
351
$7.41M 0.04%
+114,005
352
$7.4M 0.04%
+90,636
353
$7.4M 0.04%
+76,520
354
$7.35M 0.04%
+30,329
355
$7.35M 0.04%
149,860
+111,677
356
$7.34M 0.04%
100,124
+56,388
357
$7.33M 0.04%
25,096
+15,087
358
$7.31M 0.04%
288,348
+236,384
359
$7.3M 0.04%
188,519
-262,768
360
$7.25M 0.04%
376,395
+189,636
361
$7.25M 0.04%
1,078,870
+1,062,371
362
$7.23M 0.04%
613,391
+520,118
363
$7.21M 0.04%
1,603,134
+1,193,327
364
$7.19M 0.04%
64,445
-126,222
365
$7.19M 0.04%
162,507
+42,602
366
$7.18M 0.04%
73,252
-200,607
367
$7.15M 0.04%
365,197
+352,989
368
$7.13M 0.04%
432,642
+34,585
369
$7.12M 0.04%
110,947
+102,582
370
$7.1M 0.04%
95,826
-48,953
371
$7.09M 0.04%
+87,343
372
$7.08M 0.04%
43,764
+3,506
373
$7.07M 0.04%
+51,468
374
$7.06M 0.04%
66,778
+36,696
375
$7.02M 0.04%
41,923
-37,777
13 14
15
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