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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
651
$1.55M 0.01%
97,145
-113,433
652
$1.55M 0.01%
5,755
+3,956
653
$1.54M 0.01%
+53,973
654
$1.54M 0.01%
7,617
-19,531
655
$1.54M 0.01%
+7,900
656
$1.54M 0.01%
+174,813
657
$1.53M 0.01%
316,669
+182,452
658
$1.53M 0.01%
81,001
-20,332
659
$1.52M 0.01%
+12,559
660
$1.52M 0.01%
54,419
+13,536
661
$1.52M 0.01%
27,169
-114,775
662
$1.5M 0.01%
14,135
-11,200
663
$1.5M 0.01%
44,947
+30,346
664
$1.5M 0.01%
+1,900
665
$1.49M 0.01%
+36,110
666
$1.49M 0.01%
5,152
+3,541
667
$1.49M 0.01%
+251,914
668
$1.49M 0.01%
27,967
-4,830
669
$1.48M 0.01%
229,490
-88,982
670
$1.48M 0.01%
68,777
+9,945
671
$1.47M 0.01%
86,063
+45,315
672
$1.46M 0.01%
99,082
+52,151
673
$1.46M 0.01%
+36,745
674
$1.46M 0.01%
+499,439
675
$1.46M 0.01%
18,965
+15,497
25 26
27
28 29