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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
601
$3.93M 0.02%
1,582,833
+1,201,636
602
$3.92M 0.02%
134,282
+96,337
603
$3.91M 0.02%
+8,909
604
$3.9M 0.02%
+6,220
605
$3.9M 0.02%
5,994
-3,204
606
$3.89M 0.02%
108,946
+68,677
607
$3.88M 0.02%
161,432
+120,030
608
$3.87M 0.02%
26,938
-96,280
609
$3.87M 0.02%
242,490
+197,232
610
$3.86M 0.02%
+337,277
611
$3.85M 0.02%
43,087
+19,694
612
$3.85M 0.02%
55,683
+21,939
613
$3.84M 0.02%
33,085
+22,366
614
$3.83M 0.02%
505,931
+494,672
615
$3.83M 0.02%
36,462
+12,372
616
$3.8M 0.02%
1,209,906
-1,312,130
617
$3.8M 0.02%
146,579
+64,871
618
$3.79M 0.02%
+3,909
619
$3.78M 0.02%
71,278
+13,624
620
$3.78M 0.02%
170,494
+145,579
621
$3.75M 0.02%
57,630
+38,902
622
$3.73M 0.02%
+304,446
623
$3.72M 0.02%
1,189,944
+1,143,496
624
$3.72M 0.02%
31,958
+20,194
625
$3.72M 0.02%
87,529
+5,166
23 24
25
26 27