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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
551
$3.29M 0.02%
+99,518
552
$3.27M 0.02%
+39,488
553
$3.23M 0.02%
181,061
+128,501
554
$3.21M 0.02%
933,172
+143,919
555
$3.2M 0.02%
275,749
+193,941
556
$3.18M 0.02%
+117,537
557
$3.17M 0.02%
15,467
-53,320
558
$3.13M 0.02%
209,756
-214,292
559
$3.12M 0.02%
+190,421
560
$3.11M 0.02%
143,797
-57,382
561
$3.11M 0.02%
16,699
-25,561
562
$3.11M 0.02%
+19,427
563
$3.1M 0.02%
419,379
+335,350
564
$3.07M 0.02%
+61,331
565
$3.04M 0.02%
+15,076
566
$3.04M 0.02%
+154,629
567
$3.03M 0.02%
+84,950
568
$3M 0.02%
+16,653
569
$3M 0.02%
520,409
+505,528
570
$2.99M 0.02%
+175,445
571
$2.99M 0.02%
24,606
-6,399
572
$2.97M 0.02%
+132,946
573
$2.95M 0.02%
+327,182
574
$2.95M 0.02%
63,115
-225,460
575
$2.95M 0.02%
+325,822
21 22
23
24 25