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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
151
$14M 0.08%
259,862
+242,838
152
$13.9M 0.08%
38,038
+11,929
153
$13.9M 0.08%
153,282
+74,112
154
$13.9M 0.08%
784,779
+211,215
155
$13.9M 0.08%
+663,078
156
$13.8M 0.08%
359,477
+122,834
157
$13.8M 0.08%
120,380
+60,329
158
$13.8M 0.08%
142,265
+87,081
159
$13.7M 0.08%
309,666
+113,300
160
$13.7M 0.08%
365,322
+241,958
161
$13.6M 0.08%
236,942
+192,322
162
$13.5M 0.08%
120,557
-84,554
163
$13.5M 0.08%
90,234
+72,220
164
$13.4M 0.08%
+151,284
165
$13.4M 0.08%
234,956
+203,082
166
$13.4M 0.08%
78,710
-13,700
167
$13.4M 0.08%
+797,542
168
$13.2M 0.07%
30,960
+26,582
169
$13.1M 0.07%
184,884
+115,927
170
$13.1M 0.07%
484,243
+322,995
171
$13M 0.07%
319,296
+146,817
172
$12.9M 0.07%
218,270
+128,729
173
$12.9M 0.07%
297,945
+205,574
174
$12.8M 0.07%
287,358
+63,058
175
$12.8M 0.07%
48,454
+44,191
5 6
7
8 9