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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
676
$1.46M 0.01%
150,769
+75,049
677
$1.45M 0.01%
+8,009
678
$1.45M 0.01%
104,195
-12,837
679
$1.44M 0.01%
23,375
+22,692
680
$1.44M 0.01%
55,613
+20,707
681
$1.44M 0.01%
+57,361
682
$1.43M 0.01%
3,699
-34,277
683
$1.42M 0.01%
77,837
-101,385
684
$1.42M 0.01%
38,281
+56
685
$1.41M 0.01%
50,966
686
$1.41M 0.01%
81,949
-25,575
687
$1.4M 0.01%
142,867
-24,141
688
$1.4M 0.01%
32,489
+31,840
689
$1.38M 0.01%
214,299
+191,137
690
$1.38M 0.01%
60,861
+32,077
691
$1.37M 0.01%
226,503
+29,669
692
$1.36M 0.01%
548,884
+488,934
693
$1.36M 0.01%
+54,273
694
$1.36M 0.01%
22,535
-12,105
695
$1.35M 0.01%
49,118
-14,654
696
$1.34M 0.01%
165,204
-20,578
697
$1.33M 0.01%
71,159
+13,264
698
$1.32M 0.01%
17,328
+12,210
699
$1.32M 0.01%
+132,806
700
$1.32M 0.01%
45,008
-55,251
26 27
28
29 30