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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
601
$1.86M 0.01%
44,907
-106,999
602
$1.85M 0.01%
151,434
+128,747
603
$1.85M 0.01%
58,933
-149,674
604
$1.84M 0.01%
110,453
+63,937
605
$1.84M 0.01%
10,345
-8,148
606
$1.82M 0.01%
56,868
-16,473
607
$1.82M 0.01%
77,836
+34,997
608
$1.82M 0.01%
53,687
-3,943
609
$1.8M 0.01%
174,179
+124,367
610
$1.79M 0.01%
+44,588
611
$1.79M 0.01%
+15,659
612
$1.79M 0.01%
212,981
-490,854
613
$1.77M 0.01%
771,497
-418,447
614
$1.77M 0.01%
+153,281
615
$1.74M 0.01%
75,842
+631
616
$1.74M 0.01%
8,486
+3,388
617
$1.74M 0.01%
142,398
+21,766
618
$1.73M 0.01%
+153,385
619
$1.73M 0.01%
26,005
620
$1.72M 0.01%
31,443
-205,499
621
$1.72M 0.01%
32,363
+27,071
622
$1.71M 0.01%
16,309
+12,056
623
$1.71M 0.01%
189,627
-126,816
624
$1.71M 0.01%
+60,347
625
$1.71M 0.01%
+63,010
23 24
25
26 27