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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
501
$2.61M 0.02%
137,272
+10,729
502
$2.6M 0.02%
95,407
+72,464
503
$2.59M 0.02%
560,959
-203,903
504
$2.56M 0.02%
+281,410
505
$2.56M 0.02%
+47,520
506
$2.55M 0.02%
+38,808
507
$2.53M 0.02%
147,010
+58,261
508
$2.52M 0.02%
+104,460
509
$2.52M 0.02%
+83,023
510
$2.51M 0.02%
567,864
+344,676
511
$2.5M 0.02%
72,340
+55,873
512
$2.49M 0.02%
45,946
+37,521
513
$2.48M 0.02%
82,577
+77,989
514
$2.48M 0.02%
14,250
-27,739
515
$2.47M 0.02%
+86,273
516
$2.46M 0.02%
71,298
+27,455
517
$2.46M 0.02%
56,333
+32,882
518
$2.45M 0.02%
+23,738
519
$2.45M 0.02%
154,077
+16,680
520
$2.45M 0.02%
+62,661
521
$2.44M 0.02%
16,547
-83,049
522
$2.44M 0.02%
341,311
+180,692
523
$2.42M 0.02%
402,149
-929,015
524
$2.4M 0.02%
+206,920
525
$2.39M 0.02%
+63,139
19 20
21
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