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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
2201
– –
-150,920
2202
– –
-102,001
2203
– –
-5,196
2204
– –
-14,874
2205
– –
0
2206
– –
-716
2207
– –
-67,799
2208
– –
-50,060
2209
– –
-2,534
2210
– –
-3,495
2211
– –
-8,181
2212
– –
0
2213
– –
-4,793
2214
– –
-24,781
2215
– –
-12,774
2216
– –
-55,683
2217
– –
-16,655
2218
– –
-8,094
2219
– –
0
2220
– –
-8,174
2221
– –
0
2222
– –
-158,753
2223
– –
0
2224
– –
-104,951
2225
– –
-161,100
87 88
89
90 91