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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
51
$24.4M 0.15%
425,033
+295,264
52
$24.4M 0.15%
64,980
-30,315
53
$24.1M 0.15%
584,992
+553,575
54
$24M 0.15%
+161,508
55
$24M 0.14%
+567,679
56
$23.2M 0.14%
864,694
-239,062
57
$22.9M 0.14%
497,627
+466,629
58
$22.7M 0.14%
332,755
+287,392
59
$22.6M 0.14%
+202,625
60
$21.8M 0.13%
165,377
+9,042
61
$21.8M 0.13%
+65,830
62
$21.7M 0.13%
+286,400
63
$21.2M 0.13%
253,504
+149,799
64
$20.7M 0.13%
177,814
+60,877
65
$20.6M 0.12%
119,137
+52,011
66
$20.4M 0.12%
581,000
+557,845
67
$20.2M 0.12%
+564,851
68
$20.2M 0.12%
137,268
+118,290
69
$20M 0.12%
338,444
+145,120
70
$20M 0.12%
307,513
+237,063
71
$19.9M 0.12%
75,000
72
$19.8M 0.12%
+273,273
73
$19.7M 0.12%
365,829
+210,112
74
$19.7M 0.12%
1,696,361
+827,853
75
$19.7M 0.12%
274,414
+139,803
1 2
3
4 5