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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
501
$5.12M 0.03%
103,504
+96,634
502
$5.1M 0.03%
74,142
+71,452
503
$5.09M 0.03%
50,814
-205,527
504
$5.09M 0.03%
33,661
+14,770
505
$5.07M 0.03%
+135,949
506
$5.02M 0.03%
+55,797
507
$5.01M 0.03%
151,906
-134,456
508
$5M 0.03%
41,508
+18,457
509
$4.99M 0.03%
65,079
+57,741
510
$4.99M 0.03%
72,937
+42,103
511
$4.97M 0.03%
+38,184
512
$4.97M 0.03%
40,788
+14,792
513
$4.97M 0.03%
42,222
-106,848
514
$4.95M 0.03%
219,124
+66,879
515
$4.95M 0.03%
179,541
-474,013
516
$4.94M 0.03%
+68,816
517
$4.93M 0.03%
479,141
+367,779
518
$4.92M 0.03%
302,079
+264,410
519
$4.92M 0.03%
178,877
+44,517
520
$4.9M 0.03%
21,217
-42,331
521
$4.87M 0.03%
111,400
+87,984
522
$4.87M 0.03%
+62,266
523
$4.85M 0.03%
86,650
+85,121
524
$4.83M 0.03%
55,647
-47,639
525
$4.82M 0.03%
37,413
+34,007
19 20
21
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