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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
701
$1.31M 0.01%
120,070
-159,802
702
$1.31M 0.01%
66,196
-155,758
703
$1.29M 0.01%
84,236
+74,872
704
$1.29M 0.01%
+84,463
705
$1.29M 0.01%
+43,419
706
$1.28M 0.01%
124,066
+16,400
707
$1.27M 0.01%
134,317
+118,581
708
$1.26M 0.01%
35,178
+9,023
709
$1.26M 0.01%
+2,360
710
$1.26M 0.01%
87,719
+60,102
711
$1.25M 0.01%
126,976
+87,028
712
$1.25M 0.01%
+31,459
713
$1.25M 0.01%
280,336
-98,365
714
$1.24M 0.01%
+30,580
715
$1.24M 0.01%
11,598
+4,755
716
$1.22M 0.01%
389,976
+373,659
717
$1.21M 0.01%
+79,431
718
$1.21M 0.01%
166,390
+237
719
$1.2M 0.01%
+199,441
720
$1.2M 0.01%
46,394
+44,333
721
$1.2M 0.01%
255,486
+112,912
722
$1.2M 0.01%
24,744
-50,749
723
$1.2M 0.01%
219,481
+149,533
724
$1.2M 0.01%
259,935
+259,219
725
$1.19M 0.01%
+12,809
27 28
29
30 31