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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
451
$3.22M 0.02%
358,685
+74,461
452
$3.19M 0.02%
+220,134
453
$3.16M 0.02%
88,996
+26,700
454
$3.16M 0.02%
103,426
+45,480
455
$3.16M 0.02%
+126,842
456
$3.15M 0.02%
66,645
+21,596
457
$3.14M 0.02%
161,863
+35,594
458
$3.11M 0.02%
+146,764
459
$3.09M 0.02%
22,175
+6,568
460
$3.07M 0.02%
37,833
+1,444
461
$3.07M 0.02%
+33,407
462
$3.06M 0.02%
59,362
-113,430
463
$3.05M 0.02%
30,584
-78,925
464
$3.04M 0.02%
226,173
+187,390
465
$3.02M 0.02%
669,164
-1,193,871
466
$3.01M 0.02%
+224,530
467
$2.99M 0.02%
176,500
+117,990
468
$2.99M 0.02%
127,484
-257,016
469
$2.98M 0.02%
899,722
+733,462
470
$2.97M 0.02%
72,546
+46,473
471
$2.92M 0.02%
+54,765
472
$2.92M 0.02%
345,079
+224,411
473
$2.92M 0.02%
84,202
+78,207
474
$2.91M 0.02%
+29,135
475
$2.89M 0.02%
387,554
+21,610
17 18
19
20 21