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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
801
$1.34M 0.01%
+178,102
802
$1.33M 0.01%
+50,339
803
$1.33M 0.01%
+56,258
804
$1.33M 0.01%
+38,862
805
$1.32M 0.01%
+19,074
806
$1.31M 0.01%
10,523
+10,074
807
$1.3M 0.01%
109,764
-1,941
808
$1.3M 0.01%
206,962
+117,653
809
$1.3M 0.01%
194,859
+117,285
810
$1.3M 0.01%
61,067
+44,552
811
$1.3M 0.01%
107,052
+37,149
812
$1.3M 0.01%
+11,961
813
$1.3M 0.01%
+164,008
814
$1.29M 0.01%
+22,324
815
$1.28M 0.01%
+125,066
816
$1.28M 0.01%
+4,682
817
$1.28M 0.01%
78,220
+48,353
818
$1.27M 0.01%
308,764
+147,882
819
$1.26M 0.01%
+82,637
820
$1.25M 0.01%
223,767
-97,088
821
$1.25M 0.01%
55,116
+5,848
822
$1.24M 0.01%
42,584
+6,972
823
$1.24M 0.01%
+130,042
824
$1.24M 0.01%
+103,926
825
$1.23M 0.01%
+227,734
31 32
33
34 35