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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
51
$26.3M 0.15%
271,190
+160,650
52
$25.8M 0.15%
194,520
+68,991
53
$25.8M 0.15%
33,849
+17,276
54
$25.5M 0.14%
213,623
-21,980
55
$25.4M 0.14%
162,078
-55,350
56
$25.2M 0.14%
1,301,793
-444,720
57
$24.8M 0.14%
49,218
+21,323
58
$24.1M 0.14%
237,211
+175,030
59
$24M 0.14%
367,846
+172,214
60
$23.9M 0.14%
419,241
+132,345
61
$23.6M 0.13%
398,450
+297,698
62
$23.4M 0.13%
93,658
+24,173
63
$23.3M 0.13%
251,388
+96,183
64
$23.2M 0.13%
930,418
+920,145
65
$23M 0.13%
882,526
+140,414
66
$22.8M 0.13%
+36
67
$22.6M 0.13%
262,400
-82,179
68
$22.6M 0.13%
793,236
+754,802
69
$22.6M 0.13%
+224,328
70
$22.4M 0.13%
1,231,847
+1,179,600
71
$22.2M 0.13%
62,670
-32,208
72
$22.2M 0.13%
217,208
+38,023
73
$22.1M 0.13%
114,688
-9,169
74
$22.1M 0.13%
2,336,816
+13,720
75
$22M 0.13%
102,294
+25,671
1 2
3
4 5