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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
2401
– –
0
2402
– –
-1,085
2403
– –
0
2404
– –
-6,941
2405
– –
-24,176
2406
– –
-56,609
2407
– –
-2,502
2408
– –
0
2409
– –
-19,480
2410
– –
0
2411
– –
0
2412
– –
-17,008
2413
– –
0
2414
– –
-71,256
2415
– –
-48,899
2416
– –
-4,959
2417
– –
-20,059
2418
– –
-1,937
2419
– –
0
2420
– –
-33,265
2421
– –
-101,332
2422
– –
-12,320
2423
– –
-9,787
2424
– –
-27,783
2425
– –
0
95 96
97
98 99