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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
126
$12M 0.08%
27,156
-51,701
127
$11.9M 0.08%
291,075
+257,705
128
$11.9M 0.08%
663,792
+489,902
129
$11.8M 0.08%
342,263
+93,747
130
$11.7M 0.08%
+53,663
131
$11.7M 0.08%
414,347
+247,238
132
$11.6M 0.08%
2,183,737
+1,768,766
133
$11.5M 0.08%
195,062
+68,502
134
$11.5M 0.08%
410,412
-22,313
135
$11.4M 0.08%
+8,886
136
$11.3M 0.08%
+103,783
137
$11.2M 0.08%
220,925
-39,438
138
$11.2M 0.08%
+115,924
139
$11.2M 0.08%
24,742
+22,653
140
$11.1M 0.08%
172,658
+144,925
141
$10.8M 0.07%
358,476
-124,788
142
$10.8M 0.07%
666,578
+215,060
143
$10.8M 0.07%
374,130
+308,621
144
$10.8M 0.07%
1,780,098
+1,729,167
145
$10.6M 0.07%
542,409
+339,434
146
$10.6M 0.07%
294,224
+288,531
147
$10.6M 0.07%
239,941
+72,214
148
$10.5M 0.07%
81,861
-355,363
149
$10.5M 0.07%
+47,989
150
$10.5M 0.07%
276,376
+220,883
4 5
6
7 8