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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
176
$12.8M 0.07%
62,105
+45,339
177
$12.7M 0.07%
52,394
+35,751
178
$12.7M 0.07%
199,577
+117,892
179
$12.7M 0.07%
76,923
-113,734
180
$12.7M 0.07%
109,509
+84,274
181
$12.5M 0.07%
29,923
+5,469
182
$12.4M 0.07%
496,728
+434,269
183
$12.4M 0.07%
+43,877
184
$12.4M 0.07%
432,725
+360,705
185
$12.4M 0.07%
503,268
-36,205
186
$12.3M 0.07%
156,611
+97,742
187
$12.2M 0.07%
+400,271
188
$12.1M 0.07%
28,978
+8,425
189
$12.1M 0.07%
144,598
+144,130
190
$12.1M 0.07%
93,614
+48,552
191
$12.1M 0.07%
352,575
+290,603
192
$12M 0.07%
+1,513,533
193
$12M 0.07%
277,791
+78,314
194
$12M 0.07%
+339,918
195
$12M 0.07%
352,003
+350,404
196
$12M 0.07%
804,740
+150,361
197
$11.9M 0.07%
+91,990
198
$11.8M 0.07%
+58,692
199
$11.8M 0.07%
81,423
-119,432
200
$11.8M 0.07%
17,412
+16,481
6 7
8
9 10