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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
426
$6.14M 0.03%
166,723
+138,195
427
$6.14M 0.03%
346,904
+246,041
428
$6.13M 0.03%
153,546
+38,083
429
$6.13M 0.03%
118,825
+33,516
430
$6.11M 0.03%
+18,329
431
$6.11M 0.03%
79,390
+12,057
432
$6.08M 0.03%
+11,628
433
$6.08M 0.03%
92,138
+8,098
434
$6.08M 0.03%
76,665
+76,637
435
$6.08M 0.03%
133,939
+17,115
436
$6.07M 0.03%
89,641
+80,863
437
$6.07M 0.03%
+308,421
438
$6.05M 0.03%
103,652
+1,333
439
$6.05M 0.03%
337,477
-121,259
440
$6.01M 0.03%
253,289
-280,290
441
$5.99M 0.03%
66,291
-20,904
442
$5.9M 0.03%
+44,694
443
$5.9M 0.03%
33,080
+31,501
444
$5.87M 0.03%
+94,370
445
$5.84M 0.03%
180,637
-194,361
446
$5.82M 0.03%
167,727
-790,489
447
$5.81M 0.03%
189,153
-163,367
448
$5.81M 0.03%
167,109
-78,601
449
$5.79M 0.03%
35,916
+6,249
450
$5.78M 0.03%
+439,405
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