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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
876
$1M 0.01%
100,054
+14,109
877
$993K 0.01%
+58,122
878
$983K 0.01%
+418,454
879
$981K 0.01%
+69,118
880
$979K 0.01%
+17,451
881
$978K 0.01%
+10,206
882
$974K 0.01%
106,523
+104,552
883
$972K 0.01%
+15,929
884
$970K 0.01%
+24,819
885
$969K 0.01%
10,537
-56,719
886
$961K 0.01%
+56,766
887
$961K 0.01%
206,150
+159,319
888
$958K 0.01%
19,605
-3,783
889
$957K 0.01%
+185,893
890
$956K 0.01%
11,256
-77,725
891
$949K 0.01%
+54,816
892
$943K 0.01%
51,943
+38,466
893
$939K 0.01%
25,658
-8,150
894
$939K 0.01%
+51,001
895
$931K 0.01%
13,461
+3,913
896
$922K 0.01%
32,105
+14,697
897
$922K 0.01%
144,234
-1,248,979
898
$916K 0.01%
22,180
+17,507
899
$914K 0.01%
+39,341
900
$909K 0.01%
+38,917
34 35
36
37 38