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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
851
$1.09M 0.01%
174,610
-23,998
852
$1.09M 0.01%
+26,295
853
$1.09M 0.01%
19,289
-395,064
854
$1.08M 0.01%
39,952
-8,944
855
$1.07M 0.01%
98,042
-24,885
856
$1.07M 0.01%
16,476
-11,576
857
$1.05M 0.01%
+286,571
858
$1.05M 0.01%
+130,242
859
$1.05M 0.01%
129,771
+78,566
860
$1.05M 0.01%
238,460
+186,462
861
$1.05M 0.01%
+125,273
862
$1.04M 0.01%
117,338
-154,608
863
$1.04M 0.01%
13,504
-5,693
864
$1.04M 0.01%
337,312
-397,637
865
$1.04M 0.01%
25,008
+4,195
866
$1.04M 0.01%
+8,774
867
$1.03M 0.01%
+9,176
868
$1.02M 0.01%
32,329
-16,116
869
$1.02M 0.01%
31,748
-9,063
870
$1.02M 0.01%
45,505
-380,118
871
$1.02M 0.01%
40,060
+4,420
872
$1.02M 0.01%
133,653
+9,337
873
$1.01M 0.01%
21,706
+9,178
874
$1.01M 0.01%
+137,871
875
$1.01M 0.01%
+23,821
33 34
35
36 37