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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
26
$30.8M 0.21%
179,202
+174,485
27
$30.7M 0.21%
528,911
+309,024
28
$30.6M 0.21%
+487,664
29
$29.6M 0.2%
166,555
+73,205
30
$29.3M 0.2%
+254,690
31
$28M 0.19%
597,784
+228,135
32
$27.2M 0.19%
1,452,606
+1,123,774
33
$26.4M 0.18%
52,244
+19,264
34
$26.4M 0.18%
247,084
+239,066
35
$26.2M 0.18%
148,377
-36,815
36
$26.2M 0.18%
+302,729
37
$25.1M 0.17%
438,885
+220,615
38
$24.9M 0.17%
473,405
+311,550
39
$24.7M 0.17%
357,561
+32,195
40
$24.5M 0.17%
225,490
+151,565
41
$24.2M 0.16%
1,704,596
+1,020,114
42
$24.2M 0.16%
+618,103
43
$23.8M 0.16%
532,648
-209,602
44
$23.7M 0.16%
370,355
+332,601
45
$23.4M 0.16%
148,114
+54,500
46
$23.1M 0.16%
77,378
-31,276
47
$22.9M 0.16%
97,919
+85,262
48
$21.3M 0.14%
635,421
-581,585
49
$21.1M 0.14%
41,509
-26,387
50
$20.9M 0.14%
+429,087
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