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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
426
$3.55M 0.02%
232,927
+182,832
427
$3.52M 0.02%
151,938
-9,494
428
$3.51M 0.02%
80,918
+28,083
429
$3.5M 0.02%
40,695
+14,850
430
$3.49M 0.02%
460
+89
431
$3.47M 0.02%
107,753
+85,674
432
$3.47M 0.02%
+200,902
433
$3.45M 0.02%
+75,456
434
$3.43M 0.02%
353,010
+147,128
435
$3.42M 0.02%
41,004
+40,939
436
$3.4M 0.02%
+97,902
437
$3.39M 0.02%
41,165
-24,906
438
$3.39M 0.02%
352,054
-270,654
439
$3.36M 0.02%
389,164
-20,638
440
$3.35M 0.02%
163,533
-55,591
441
$3.33M 0.02%
75,596
+50,520
442
$3.31M 0.02%
155,250
+79,801
443
$3.28M 0.02%
270,816
+71,152
444
$3.27M 0.02%
+24,743
445
$3.27M 0.02%
206,934
-577,845
446
$3.27M 0.02%
117,971
-37,220
447
$3.27M 0.02%
596,353
+21,111
448
$3.26M 0.02%
77,799
-77,737
449
$3.24M 0.02%
+245,657
450
$3.22M 0.02%
121,836
+86,036
16 17
18
19 20