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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
551
$4.48M 0.03%
+153,907
552
$4.48M 0.03%
320,097
+97,346
553
$4.48M 0.03%
206,625
-2,052
554
$4.47M 0.03%
145,381
+137,737
555
$4.47M 0.03%
379,516
-206,936
556
$4.45M 0.03%
192,287
-153,910
557
$4.43M 0.03%
68,169
+65,445
558
$4.41M 0.03%
302,616
+279,293
559
$4.41M 0.03%
150,732
+79,163
560
$4.41M 0.03%
72,746
+67,744
561
$4.39M 0.02%
155,784
+74,574
562
$4.38M 0.02%
158,753
-38,709
563
$4.33M 0.02%
24,096
-46,473
564
$4.31M 0.02%
23,626
+20,353
565
$4.3M 0.02%
31,194
-101,368
566
$4.28M 0.02%
193,344
+56,255
567
$4.27M 0.02%
19,793
+9,502
568
$4.26M 0.02%
155,191
+137,026
569
$4.25M 0.02%
90,303
-167,235
570
$4.24M 0.02%
+90,043
571
$4.24M 0.02%
+108,652
572
$4.21M 0.02%
+56,379
573
$4.2M 0.02%
+142,059
574
$4.19M 0.02%
93,149
-207,548
575
$4.18M 0.02%
289,457
+235,458
21 22
23
24 25