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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
201
$11.7M 0.07%
341,133
+139,125
202
$11.7M 0.07%
93,350
+1,276
203
$11.7M 0.07%
107,689
+4,478
204
$11.6M 0.07%
+429,823
205
$11.6M 0.07%
413,851
+307,806
206
$11.6M 0.07%
+62,893
207
$11.5M 0.07%
24,129
+11,836
208
$11.5M 0.07%
219,584
+199,326
209
$11.5M 0.07%
+21,351
210
$11.5M 0.07%
60,624
+9,856
211
$11.5M 0.07%
+639,879
212
$11.5M 0.07%
113,052
+5,785
213
$11.5M 0.07%
75,964
-160,813
214
$11.3M 0.06%
183,504
-127,714
215
$11.3M 0.06%
+50,288
216
$11.3M 0.06%
+60,010
217
$11.2M 0.06%
35,830
+31,474
218
$11.2M 0.06%
913,464
+129,417
219
$11.2M 0.06%
284,248
+199,649
220
$11.1M 0.06%
+161,855
221
$11.1M 0.06%
809,167
+84,788
222
$11.1M 0.06%
181,501
+126,376
223
$11.1M 0.06%
42,838
+36,451
224
$11.1M 0.06%
218,047
+133,054
225
$11M 0.06%
195,983
+69,653
7 8
9
10 11