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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
$7.63B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$80.8M
3
+$80.2M
4
BSX icon
Boston Scientific
BSX
+$73.7M
5
LMT icon
Lockheed Martin
LMT
+$69.3M

Top Sells

1
+$53.1M
2
+$48.8M
3
+$46M
4
NFLX icon
Netflix
NFLX
+$45.8M
5
BKNG icon
Booking.com
BKNG
+$45.6M

Sector Composition

1 Technology 19.21%
2 Industrials 14.86%
3 Consumer Discretionary 13.24%
4 Financials 12.38%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.13M 0.06%
348,572
+43,490
252
$9.13M 0.06%
335,264
+148,081
253
$9.12M 0.06%
+587,448
254
$9.11M 0.06%
+80,844
255
$9.1M 0.06%
209,485
+167,138
256
$9.1M 0.06%
+91,096
257
$9.07M 0.05%
+14,469
258
$9.06M 0.05%
+112,785
259
$9.05M 0.05%
897,232
+124,203
260
$9.04M 0.05%
+70,192
261
$8.94M 0.05%
+68,491
262
$8.92M 0.05%
408,844
+83,302
263
$8.87M 0.05%
61,830
+42,918
264
$8.85M 0.05%
+135,468
265
$8.82M 0.05%
+690,426
266
$8.82M 0.05%
+90,027
267
$8.8M 0.05%
810,438
+700,189
268
$8.78M 0.05%
519,146
+332,625
269
$8.71M 0.05%
+2,093,475
270
$8.69M 0.05%
523,029
-111,491
271
$8.68M 0.05%
+201,038
272
$8.62M 0.05%
+87,852
273
$8.61M 0.05%
+133,143
274
$8.57M 0.05%
98,069
-60,179
275
$8.53M 0.05%
51,396
+13,629
9 10
11
12 13