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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
176
$9.27M 0.06%
380,083
+25,373
177
$9.07M 0.06%
64,821
+60,723
178
$9.06M 0.06%
33,419
+8,785
179
$9.03M 0.06%
+301,917
180
$8.99M 0.06%
125,599
+87,270
181
$8.98M 0.06%
108,026
+32,178
182
$8.95M 0.06%
242,101
+83,660
183
$8.93M 0.06%
99,261
+92,709
184
$8.9M 0.06%
175,514
-4,318
185
$8.88M 0.06%
97,359
+21,641
186
$8.83M 0.06%
8,637
+4,728
187
$8.81M 0.06%
+41,872
188
$8.78M 0.06%
54,757
-28,565
189
$8.76M 0.06%
+38,851
190
$8.74M 0.06%
47,903
+39,860
191
$8.71M 0.06%
66,253
-372,036
192
$8.7M 0.06%
347,637
+184,199
193
$8.67M 0.06%
763,556
-45,611
194
$8.65M 0.06%
491,962
-563,956
195
$8.61M 0.06%
+106,344
196
$8.54M 0.06%
150,309
+26,548
197
$8.52M 0.06%
155,083
-23,900
198
$8.5M 0.06%
266,083
+4,902
199
$8.49M 0.06%
110,812
+106,288
200
$8.47M 0.06%
758,377
+120,854
6 7
8
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