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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
401
$6.59M 0.04%
32,719
+31,415
402
$6.57M 0.04%
69,938
-29,099
403
$6.53M 0.04%
393,728
+163,400
404
$6.51M 0.04%
37,847
+36,264
405
$6.47M 0.04%
+88,874
406
$6.47M 0.04%
193,428
+39,235
407
$6.46M 0.04%
54,436
-24
408
$6.46M 0.04%
+90,248
409
$6.44M 0.04%
244,554
+48,793
410
$6.43M 0.04%
6,318
+6,053
411
$6.42M 0.04%
15,179
+7,479
412
$6.41M 0.04%
+134,985
413
$6.41M 0.04%
423,349
-54,672
414
$6.4M 0.04%
782,208
+48,293
415
$6.38M 0.04%
94,833
+65,235
416
$6.36M 0.04%
240,581
+94,155
417
$6.34M 0.04%
81,085
+65,673
418
$6.3M 0.04%
24,634
-30,733
419
$6.28M 0.04%
99,906
+32,461
420
$6.25M 0.04%
764,862
+453,485
421
$6.24M 0.04%
158,441
-57,856
422
$6.19M 0.04%
1,964
-6,945
423
$6.18M 0.04%
+112,438
424
$6.18M 0.04%
488,621
+115,790
425
$6.15M 0.03%
327,250
+278,414
15 16
17
18 19