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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
151
$10.5M 0.07%
682,157
+146,441
152
$10.5M 0.07%
661,939
-142,801
153
$10.4M 0.07%
162,905
+405
154
$10.4M 0.07%
145,683
-44,175
155
$10.4M 0.07%
+468,105
156
$10.3M 0.07%
205,978
+41,797
157
$10.2M 0.07%
59,447
-52,690
158
$10.2M 0.07%
+25,167
159
$10.2M 0.07%
36,370
-12,084
160
$10.1M 0.07%
500,987
+397,942
161
$10.1M 0.07%
391,229
+48,807
162
$10M 0.07%
201,272
-33,684
163
$10M 0.07%
81,311
+43,898
164
$10M 0.07%
787,064
+333,240
165
$9.94M 0.07%
+76,913
166
$9.88M 0.07%
121,947
+42,557
167
$9.74M 0.07%
183,947
+130,935
168
$9.74M 0.07%
63,301
-31,794
169
$9.58M 0.07%
+387,881
170
$9.57M 0.07%
26,226
-18,408
171
$9.53M 0.06%
34,840
+4,171
172
$9.46M 0.06%
745,688
-486,159
173
$9.38M 0.06%
378,744
+189,591
174
$9.36M 0.06%
446,770
-1,259,439
175
$9.28M 0.06%
103,822
-49,460
5 6
7
8 9