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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
351
$6.82M 0.04%
+418,146
352
$6.81M 0.04%
+523,023
353
$6.81M 0.04%
192,783
+87,739
354
$6.8M 0.04%
70,511
-104,181
355
$6.78M 0.04%
84,718
+42,410
356
$6.78M 0.04%
373,770
+363,158
357
$6.77M 0.04%
+961,000
358
$6.75M 0.04%
+831,845
359
$6.73M 0.04%
113,158
+98,641
360
$6.71M 0.04%
+93,693
361
$6.63M 0.04%
545,484
+402,187
362
$6.62M 0.04%
+473,619
363
$6.61M 0.04%
+80,353
364
$6.6M 0.04%
144,068
+124,096
365
$6.57M 0.04%
+19,827
366
$6.56M 0.04%
160,228
+126,805
367
$6.55M 0.04%
193,964
+106,283
368
$6.52M 0.04%
+211,565
369
$6.49M 0.04%
174,837
-161,692
370
$6.47M 0.04%
336,988
+212,325
371
$6.46M 0.04%
+1,225,925
372
$6.37M 0.04%
314,798
-27,470
373
$6.25M 0.04%
+484,404
374
$6.23M 0.04%
97,838
+27,401
375
$6.22M 0.04%
135,509
+105,451
13 14
15
16 17