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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
676
$3.25M 0.02%
178,537
-626,456
677
$3.25M 0.02%
64,888
+53,256
678
$3.25M 0.02%
64,377
+14,344
679
$3.25M 0.02%
881,069
+89,686
680
$3.24M 0.02%
203,525
+188,394
681
$3.24M 0.02%
+24,378
682
$3.2M 0.02%
61,515
+57,433
683
$3.19M 0.02%
46,717
+33,777
684
$3.19M 0.02%
+97,762
685
$3.19M 0.02%
236,106
+164,989
686
$3.17M 0.02%
99,391
-389,478
687
$3.17M 0.02%
75,299
-168,260
688
$3.17M 0.02%
19,309
+4,406
689
$3.17M 0.02%
1,055,288
+1,002,634
690
$3.16M 0.02%
10,532
-1,847
691
$3.16M 0.02%
171,182
+151,660
692
$3.15M 0.02%
287,526
+152,005
693
$3.14M 0.02%
15,318
+14,916
694
$3.14M 0.02%
12,411
-16,944
695
$3.13M 0.02%
12,657
-69,618
696
$3.12M 0.02%
360,103
+247,707
697
$3.12M 0.02%
546,336
+504,803
698
$3.12M 0.02%
2,342
-13,319
699
$3.11M 0.02%
+174,976
700
$3.1M 0.02%
60,124
-266,318
26 27
28
29 30