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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
126
$15.4M 0.09%
109,458
+101,852
127
$15.3M 0.09%
155,868
+6,029
128
$15.2M 0.09%
332,936
-62,039
129
$15.2M 0.09%
99,596
+66,307
130
$15.1M 0.09%
109,916
+56,346
131
$15M 0.09%
193,731
-55,605
132
$14.9M 0.08%
239,216
+66,710
133
$14.8M 0.08%
88,816
+78,804
134
$14.8M 0.08%
397,362
+92,807
135
$14.7M 0.08%
219,887
-121,203
136
$14.7M 0.08%
+441,921
137
$14.7M 0.08%
+69,687
138
$14.7M 0.08%
140,071
+118,572
139
$14.6M 0.08%
500,892
+371,795
140
$14.6M 0.08%
225,954
+196,066
141
$14.5M 0.08%
74,027
+37,969
142
$14.5M 0.08%
477,047
+95,876
143
$14.4M 0.08%
429,672
+60,209
144
$14.4M 0.08%
675,967
+90,506
145
$14.4M 0.08%
83,322
+44,326
146
$14.3M 0.08%
913,801
+296,433
147
$14.2M 0.08%
323,815
+219,945
148
$14.1M 0.08%
260,363
+77,585
149
$14.1M 0.08%
64,041
-33,801
150
$14.1M 0.08%
+95,095
4 5
6
7 8