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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
576
$2.03M 0.01%
284,146
-75,957
577
$2.01M 0.01%
92,475
+10,731
578
$2.01M 0.01%
+174,125
579
$2.01M 0.01%
220,957
+71,245
580
$2M 0.01%
76,701
+65,312
581
$2M 0.01%
606,679
-274,390
582
$1.99M 0.01%
+15,938
583
$1.96M 0.01%
60,445
-192,279
584
$1.95M 0.01%
+302,899
585
$1.95M 0.01%
53,940
+26,810
586
$1.95M 0.01%
96,409
+86,989
587
$1.94M 0.01%
59,425
-29,838
588
$1.94M 0.01%
49,099
+47,159
589
$1.94M 0.01%
101,258
-214,460
590
$1.93M 0.01%
+49,437
591
$1.93M 0.01%
395,699
+281,173
592
$1.92M 0.01%
+23,263
593
$1.92M 0.01%
101,653
-91,691
594
$1.92M 0.01%
134,086
+122,147
595
$1.9M 0.01%
30,205
-60,677
596
$1.89M 0.01%
116,569
-252,181
597
$1.89M 0.01%
123,727
+105,832
598
$1.89M 0.01%
27,582
-3,763
599
$1.87M 0.01%
195,969
+37,272
600
$1.86M 0.01%
4,357
-4,552
22 23
24
25 26