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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
651
$3.46M 0.02%
289,015
+205,257
652
$3.44M 0.02%
105,668
-252,591
653
$3.44M 0.02%
+34,443
654
$3.43M 0.02%
85,394
+23,632
655
$3.43M 0.02%
575,242
-670,146
656
$3.42M 0.02%
554,576
+261,863
657
$3.41M 0.02%
48,604
-37,459
658
$3.41M 0.02%
170,338
-1,313,783
659
$3.39M 0.02%
246,108
+238,161
660
$3.37M 0.02%
+1,404,928
661
$3.36M 0.02%
40,025
+26,544
662
$3.36M 0.02%
212,542
+178,930
663
$3.35M 0.02%
318,472
+115,114
664
$3.35M 0.02%
135,321
+125,442
665
$3.34M 0.02%
+255,997
666
$3.33M 0.02%
+545,793
667
$3.3M 0.02%
72,137
+8,598
668
$3.3M 0.02%
89,263
+42,771
669
$3.3M 0.02%
75,493
+42,087
670
$3.29M 0.02%
576,711
+423,611
671
$3.28M 0.02%
63,877
+42,894
672
$3.27M 0.02%
24,896
-78,366
673
$3.27M 0.02%
+70,909
674
$3.26M 0.02%
43,100
+39,932
675
$3.25M 0.02%
272,461
-9,347
25 26
27
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