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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
626
$3.71M 0.02%
187,717
+102,803
627
$3.7M 0.02%
+51,787
628
$3.69M 0.02%
+136,518
629
$3.69M 0.02%
+80,877
630
$3.67M 0.02%
307,309
+244,311
631
$3.65M 0.02%
+236,562
632
$3.64M 0.02%
199,321
+178,053
633
$3.63M 0.02%
316,443
+207,890
634
$3.63M 0.02%
557,740
+365,221
635
$3.62M 0.02%
325,829
+237,658
636
$3.62M 0.02%
+103,543
637
$3.61M 0.02%
92,992
+20,663
638
$3.61M 0.02%
+69,356
639
$3.6M 0.02%
119,101
-1,696,457
640
$3.6M 0.02%
11,052
+10,878
641
$3.6M 0.02%
79,699
+50,002
642
$3.6M 0.02%
411,868
-11,127
643
$3.57M 0.02%
+1,216,415
644
$3.57M 0.02%
6,134
+3,670
645
$3.55M 0.02%
173,273
+160,756
646
$3.51M 0.02%
544,532
+483,519
647
$3.51M 0.02%
104,951
+90,875
648
$3.49M 0.02%
610,588
+535,135
649
$3.49M 0.02%
491,695
+189,894
650
$3.49M 0.02%
63,440
+6,877
24 25
26
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