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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
576
$4.17M 0.02%
115,744
-651,369
577
$4.17M 0.02%
+513,708
578
$4.16M 0.02%
19,783
+10,961
579
$4.15M 0.02%
194,305
+145,403
580
$4.15M 0.02%
41,449
+18,403
581
$4.15M 0.02%
232,493
+63,659
582
$4.14M 0.02%
199,664
-134,395
583
$4.13M 0.02%
28,679
-61,194
584
$4.12M 0.02%
47,222
+19,796
585
$4.11M 0.02%
116,749
+109,561
586
$4.1M 0.02%
+212,791
587
$4.09M 0.02%
221,954
+195,749
588
$4.07M 0.02%
171,661
+99,898
589
$4.06M 0.02%
+94,638
590
$4.05M 0.02%
515,711
+84,088
591
$4.05M 0.02%
454,654
+378,924
592
$4.04M 0.02%
406,605
+381,604
593
$4.03M 0.02%
117,901
+6,680
594
$4.03M 0.02%
+45,870
595
$4M 0.02%
172,532
+127,299
596
$3.98M 0.02%
57,248
-69,810
597
$3.97M 0.02%
132,852
-79,594
598
$3.97M 0.02%
48,942
-26,980
599
$3.95M 0.02%
163,438
+57,767
600
$3.95M 0.02%
250,889
-27,496
22 23
24
25 26