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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
726
$1.76M 0.01%
+105,364
727
$1.75M 0.01%
+25,888
728
$1.75M 0.01%
+467,735
729
$1.74M 0.01%
+7,460
730
$1.73M 0.01%
+223,554
731
$1.72M 0.01%
14,207
+11,610
732
$1.71M 0.01%
+131,090
733
$1.71M 0.01%
62,398
+53,397
734
$1.69M 0.01%
103,654
+90,640
735
$1.69M 0.01%
573,067
+212,584
736
$1.68M 0.01%
292,569
+7,884
737
$1.68M 0.01%
25,905
738
$1.67M 0.01%
+71,702
739
$1.67M 0.01%
15,952
-5,789
740
$1.66M 0.01%
116,501
+95,061
741
$1.66M 0.01%
375,648
+223,336
742
$1.66M 0.01%
+155,580
743
$1.65M 0.01%
39,034
+35,352
744
$1.65M 0.01%
105,315
-44,405
745
$1.64M 0.01%
97,842
+72,970
746
$1.63M 0.01%
+252,878
747
$1.62M 0.01%
+38,283
748
$1.62M 0.01%
54,019
+24,478
749
$1.61M 0.01%
+255,084
750
$1.6M 0.01%
306,859
+299,366
28 29
30
31 32