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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
526
$4.81M 0.03%
133,116
-224,902
527
$4.78M 0.03%
265,896
+151,355
528
$4.74M 0.03%
50,738
+35,905
529
$4.7M 0.03%
420,247
+34,485
530
$4.7M 0.03%
27,029
-52,113
531
$4.67M 0.03%
+367,328
532
$4.65M 0.03%
+27,148
533
$4.65M 0.03%
152,931
-60,470
534
$4.64M 0.03%
+87,025
535
$4.63M 0.03%
164,737
+53,598
536
$4.61M 0.03%
110,852
+15,382
537
$4.6M 0.03%
75,697
+32,011
538
$4.6M 0.03%
276,374
+139,871
539
$4.59M 0.03%
398,172
-336,049
540
$4.59M 0.03%
159,752
-386,245
541
$4.57M 0.03%
13,670
+13,636
542
$4.55M 0.03%
202,975
+98,007
543
$4.55M 0.03%
241,160
-373,783
544
$4.53M 0.03%
67,631
-221,508
545
$4.53M 0.03%
210,578
+142,241
546
$4.53M 0.03%
485,331
+253,541
547
$4.52M 0.03%
32,558
-103,424
548
$4.5M 0.03%
12,973
+10,694
549
$4.5M 0.03%
409,802
+57,105
550
$4.49M 0.03%
+47,606
20 21
22
23 24