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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
376
$7.02M 0.04%
90,956
-272,143
377
$7.01M 0.04%
+11,989
378
$7M 0.04%
41,989
-66,859
379
$6.99M 0.04%
164,181
-18,452
380
$6.98M 0.04%
309,205
+276,186
381
$6.94M 0.04%
229,296
-114,774
382
$6.92M 0.04%
+137,616
383
$6.91M 0.04%
+137,976
384
$6.9M 0.04%
159,092
+153,680
385
$6.86M 0.04%
+51,373
386
$6.85M 0.04%
29,986
+7,688
387
$6.83M 0.04%
244,664
-151,492
388
$6.81M 0.04%
1,031,443
+800,512
389
$6.78M 0.04%
306,176
+172,462
390
$6.75M 0.04%
186,963
+175,222
391
$6.74M 0.04%
257,461
+112,060
392
$6.73M 0.04%
+126,560
393
$6.72M 0.04%
108,115
+48,143
394
$6.67M 0.04%
114,325
-327,708
395
$6.67M 0.04%
378,742
-481,453
396
$6.66M 0.04%
379,879
+161,195
397
$6.66M 0.04%
313,835
-1,020,243
398
$6.63M 0.04%
208,607
+192,212
399
$6.62M 0.04%
200,360
+21,928
400
$6.6M 0.04%
+110,506
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