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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
101
$13.3M 0.09%
63,923
-74,192
102
$13.2M 0.09%
343,844
-8,731
103
$13.2M 0.09%
108,792
-4,260
104
$13M 0.09%
+53,124
105
$13M 0.09%
86,348
-278,729
106
$12.9M 0.09%
1,316,453
+603,178
107
$12.7M 0.09%
1,190,188
-1,146,628
108
$12.7M 0.09%
156,167
+49,646
109
$12.6M 0.09%
263,024
+190,887
110
$12.6M 0.09%
116,337
+10,893
111
$12.5M 0.09%
209,062
-117,233
112
$12.5M 0.09%
96,664
+47,092
113
$12.5M 0.08%
1,031,592
+653,075
114
$12.5M 0.08%
118,791
+91,384
115
$12.4M 0.08%
87,873
-138,534
116
$12.4M 0.08%
705,641
+65,762
117
$12.4M 0.08%
+7,361
118
$12.4M 0.08%
123,626
-75,594
119
$12.3M 0.08%
97,780
+97,058
120
$12.3M 0.08%
52,992
+45,368
121
$12.2M 0.08%
+110,526
122
$12.2M 0.08%
181,505
+103,426
123
$12.1M 0.08%
615,600
+445,262
124
$12.1M 0.08%
679,020
-3,993
125
$12.1M 0.08%
50,283
+44,542
3 4
5
6 7