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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
951
$726K ﹤0.01%
49,845
+17,040
952
$726K ﹤0.01%
61,047
-4,544
953
$724K ﹤0.01%
+288,460
954
$723K ﹤0.01%
59,105
+19,183
955
$722K ﹤0.01%
+11,858
956
$721K ﹤0.01%
236,258
+226,366
957
$720K ﹤0.01%
132,063
+85,796
958
$713K ﹤0.01%
6,042
-9,559
959
$712K ﹤0.01%
+2,922
960
$709K ﹤0.01%
22,504
-16,203
961
$704K ﹤0.01%
+102,551
962
$701K ﹤0.01%
20,227
-5,776
963
$699K ﹤0.01%
14,408
-77,302
964
$697K ﹤0.01%
+23,723
965
$696K ﹤0.01%
+17,584
966
$696K ﹤0.01%
99,691
-569,047
967
$695K ﹤0.01%
+257,574
968
$689K ﹤0.01%
+66,609
969
$689K ﹤0.01%
155,522
+107,511
970
$688K ﹤0.01%
+47,626
971
$688K ﹤0.01%
+62,016
972
$679K ﹤0.01%
36,791
+13,907
973
$677K ﹤0.01%
77,678
+36,224
974
$671K ﹤0.01%
65,189
+30,573
975
$669K ﹤0.01%
112,092
+49,914
37 38
39
40 41