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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
301
$7.92M 0.05%
+520,648
302
$7.92M 0.05%
860,970
+317,502
303
$7.92M 0.05%
70,686
+42,924
304
$7.88M 0.05%
27,624
+6,771
305
$7.85M 0.05%
79,594
+31,836
306
$7.81M 0.05%
210,977
-75,620
307
$7.8M 0.05%
+83,062
308
$7.77M 0.05%
765,854
+259,196
309
$7.75M 0.05%
+130,666
310
$7.72M 0.05%
291,324
+110,329
311
$7.69M 0.05%
2,424,925
+1,291,565
312
$7.68M 0.05%
+140,178
313
$7.68M 0.05%
+889,400
314
$7.67M 0.05%
68,637
-14,095
315
$7.65M 0.05%
+153,444
316
$7.57M 0.05%
31,013
-10,715
317
$7.53M 0.05%
104,128
+77,219
318
$7.53M 0.05%
119,913
+110,288
319
$7.5M 0.05%
152,784
-151,122
320
$7.48M 0.05%
86,988
+73,675
321
$7.47M 0.05%
+797,264
322
$7.47M 0.05%
+231,480
323
$7.47M 0.05%
+66,511
324
$7.45M 0.05%
32,158
-73,550
325
$7.44M 0.05%
+923,168
11 12
13
14 15