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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
901
$902K 0.01%
25,455
-14,232
902
$898K 0.01%
+279,603
903
$897K 0.01%
71,891
+36,700
904
$891K 0.01%
124,993
+1,751
905
$884K 0.01%
67,689
-37,487
906
$867K 0.01%
+24,159
907
$866K 0.01%
204,784
+28,026
908
$864K 0.01%
13,300
-8,005
909
$854K 0.01%
91,844
-17,904
910
$850K 0.01%
32,397
+4,232
911
$850K 0.01%
97,648
-88,259
912
$848K 0.01%
45,440
+20,203
913
$846K 0.01%
370,837
+312,395
914
$844K 0.01%
400,181
+179,740
915
$835K 0.01%
27,007
-82,604
916
$831K 0.01%
+104,866
917
$830K 0.01%
+245,596
918
$822K 0.01%
74,126
-261,938
919
$821K 0.01%
+9,132
920
$818K ﹤0.01%
98,248
+55,543
921
$818K ﹤0.01%
31,354
-165,490
922
$815K ﹤0.01%
190,786
+180,583
923
$813K ﹤0.01%
184,742
-9,104
924
$812K ﹤0.01%
+22,908
925
$808K ﹤0.01%
151,383
+79,491
35 36
37
38 39