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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
426
$5.08M 0.03%
+32,309
427
$5.06M 0.03%
+478,634
428
$5.02M 0.03%
+61,486
429
$5.01M 0.03%
93,819
-36,414
430
$4.99M 0.03%
138,782
-70,716
431
$4.95M 0.03%
+40,456
432
$4.9M 0.03%
149,489
+9,967
433
$4.89M 0.03%
342,964
+70,884
434
$4.87M 0.03%
169,173
+91,202
435
$4.87M 0.03%
31,784
-5,234
436
$4.85M 0.03%
+155,896
437
$4.85M 0.03%
+537,332
438
$4.84M 0.03%
+40,401
439
$4.82M 0.03%
+1,576,627
440
$4.82M 0.03%
237,511
+14,426
441
$4.81M 0.03%
+182,683
442
$4.79M 0.03%
+158,349
443
$4.78M 0.03%
+482,488
444
$4.76M 0.03%
19,946
+8,933
445
$4.76M 0.03%
237,698
+60,161
446
$4.74M 0.03%
100,951
+40,634
447
$4.71M 0.03%
278,334
+45,277
448
$4.71M 0.03%
685,118
+644,200
449
$4.69M 0.03%
+749,676
450
$4.66M 0.03%
+209,939
16 17
18
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