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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
476
$2.88M 0.02%
136,553
-36,720
477
$2.86M 0.02%
+81,227
478
$2.84M 0.02%
346,068
-2,062
479
$2.84M 0.02%
+144,299
480
$2.84M 0.02%
28,843
-42,607
481
$2.83M 0.02%
112,191
-153,237
482
$2.83M 0.02%
64,430
+37,224
483
$2.82M 0.02%
16,253
-63,479
484
$2.82M 0.02%
509,003
+264,978
485
$2.82M 0.02%
141,713
+16,737
486
$2.81M 0.02%
153,452
-112,725
487
$2.81M 0.02%
+30,687
488
$2.79M 0.02%
+63,227
489
$2.75M 0.02%
29,875
-3,210
490
$2.75M 0.02%
12,536
+125
491
$2.71M 0.02%
+108,853
492
$2.71M 0.02%
+128,014
493
$2.71M 0.02%
65,046
-4,503
494
$2.7M 0.02%
+15,243
495
$2.7M 0.02%
25,457
-56,691
496
$2.7M 0.02%
+82,396
497
$2.65M 0.02%
63,124
-24,405
498
$2.63M 0.02%
17,253
+4,318
499
$2.63M 0.02%
+35,916
500
$2.62M 0.02%
+59,163
18 19
20
21 22