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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
351
$4.67M 0.03%
68,159
+63,414
352
$4.67M 0.03%
390,726
-96,162
353
$4.65M 0.03%
24,724
+15,093
354
$4.63M 0.03%
206,984
+359
355
$4.62M 0.03%
52,569
+9,482
356
$4.59M 0.03%
84,216
-60,691
357
$4.58M 0.03%
+137,817
358
$4.54M 0.03%
+167,421
359
$4.53M 0.03%
21,531
+19,771
360
$4.51M 0.03%
89,183
-198,175
361
$4.5M 0.03%
645,393
-868,140
362
$4.49M 0.03%
11,660
+8,453
363
$4.49M 0.03%
+286,134
364
$4.48M 0.03%
+128,784
365
$4.45M 0.03%
+244,149
366
$4.44M 0.03%
235,399
+183,134
367
$4.39M 0.03%
157,698
-75,920
368
$4.39M 0.03%
42,505
+33,761
369
$4.38M 0.03%
1,007,988
+349,835
370
$4.37M 0.03%
124,619
+85,119
371
$4.37M 0.03%
90,175
+82,542
372
$4.36M 0.03%
+54,454
373
$4.35M 0.03%
140,476
+138,779
374
$4.34M 0.03%
22,571
-92,117
375
$4.31M 0.03%
+2,621
13 14
15
16 17