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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
476
$5.47M 0.03%
622,708
+607,610
477
$5.44M 0.03%
141,424
+82,846
478
$5.41M 0.03%
85,793
-36,616
479
$5.41M 0.03%
200,603
+47,153
480
$5.4M 0.03%
416,339
+414,408
481
$5.39M 0.03%
486,888
+149,755
482
$5.38M 0.03%
90,882
+41,220
483
$5.37M 0.03%
328,832
-895,022
484
$5.36M 0.03%
+127,643
485
$5.36M 0.03%
323,084
+2,435
486
$5.29M 0.03%
+255,692
487
$5.28M 0.03%
81,777
+52,269
488
$5.26M 0.03%
+30,838
489
$5.26M 0.03%
17,769
-8,905
490
$5.24M 0.03%
706,486
+434,336
491
$5.23M 0.03%
506,419
+151,770
492
$5.2M 0.03%
368,750
-370,972
493
$5.2M 0.03%
166,757
+26,101
494
$5.18M 0.03%
163,618
+125,837
495
$5.16M 0.03%
339,470
+269,275
496
$5.13M 0.03%
+78,079
497
$5.13M 0.03%
266,177
+216,431
498
$5.13M 0.03%
52,675
+37,240
499
$5.13M 0.03%
+111,344
500
$5.12M 0.03%
113,632
-12,873
18 19
20
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