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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
101
$17.5M 0.1%
141,523
-125,092
102
$17.3M 0.1%
112,137
+112,076
103
$17.2M 0.1%
370,378
+369,840
104
$17M 0.1%
294,261
+288,374
105
$17M 0.1%
+149,970
106
$17M 0.1%
1,209,925
+663,244
107
$16.9M 0.1%
130,603
+110,834
108
$16.9M 0.1%
109,365
-71,777
109
$16.8M 0.1%
1,087,247
-165,469
110
$16.8M 0.1%
550,807
+397,857
111
$16.7M 0.09%
157,063
+54,978
112
$16.6M 0.09%
838,505
+9,983
113
$16.6M 0.09%
126,530
-67,087
114
$16.5M 0.09%
170,471
+7,087
115
$16.5M 0.09%
59,926
+33,664
116
$16.3M 0.09%
188,118
+162,535
117
$16.3M 0.09%
50,913
-9,779
118
$16.1M 0.09%
699,362
+4,564
119
$15.6M 0.09%
44,634
-66,566
120
$15.6M 0.09%
483,264
+18,228
121
$15.6M 0.09%
1,308,660
+622,796
122
$15.6M 0.09%
729,772
-130,935
123
$15.6M 0.09%
309,723
+205,310
124
$15.5M 0.09%
289,421
+46,798
125
$15.5M 0.09%
557,539
+495,488
3 4
5
6 7