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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
451
$5.77M 0.03%
349,337
-158,887
452
$5.75M 0.03%
123,730
+112,821
453
$5.74M 0.03%
+49,572
454
$5.72M 0.03%
539,226
+481,204
455
$5.72M 0.03%
446,056
+384,483
456
$5.71M 0.03%
75,848
+49,713
457
$5.71M 0.03%
233,618
+140,412
458
$5.7M 0.03%
131,813
-154,488
459
$5.7M 0.03%
261,549
+167,583
460
$5.7M 0.03%
216,531
+131,574
461
$5.7M 0.03%
289,797
+71,738
462
$5.69M 0.03%
128,943
+124,208
463
$5.68M 0.03%
+566,174
464
$5.61M 0.03%
50,862
+45,137
465
$5.58M 0.03%
318,960
+136,134
466
$5.57M 0.03%
69,958
+69,455
467
$5.57M 0.03%
+115,093
468
$5.56M 0.03%
13,225
-139,658
469
$5.54M 0.03%
+66,071
470
$5.54M 0.03%
+63,536
471
$5.53M 0.03%
261,181
+259,580
472
$5.52M 0.03%
205,263
+2,019
473
$5.5M 0.03%
605,497
+176,560
474
$5.49M 0.03%
+112,634
475
$5.48M 0.03%
+235,770
17 18
19
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