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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
501
$3.92M 0.02%
449,058
+274,510
502
$3.9M 0.02%
38,501
-18,714
503
$3.9M 0.02%
502,228
+246,767
504
$3.88M 0.02%
+445,014
505
$3.85M 0.02%
154,312
+104,884
506
$3.85M 0.02%
+48,610
507
$3.81M 0.02%
+1,332,466
508
$3.8M 0.02%
147,124
-64,029
509
$3.8M 0.02%
+160,406
510
$3.77M 0.02%
+45,136
511
$3.77M 0.02%
33,638
+23,289
512
$3.74M 0.02%
221,221
+165,828
513
$3.69M 0.02%
121,793
-117,070
514
$3.67M 0.02%
+139,760
515
$3.65M 0.02%
+99,364
516
$3.65M 0.02%
111,840
-41,526
517
$3.63M 0.02%
123,671
-58,291
518
$3.63M 0.02%
63,769
+43,089
519
$3.62M 0.02%
+15,457
520
$3.62M 0.02%
+17,079
521
$3.6M 0.02%
+35,061
522
$3.6M 0.02%
+5,847
523
$3.6M 0.02%
282,538
+165,134
524
$3.59M 0.02%
344,350
-343,077
525
$3.59M 0.02%
494,101
-98,690
19 20
21
22 23