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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
76
$19.6M 0.12%
+469,190
77
$19.6M 0.12%
72,992
+3,147
78
$19.6M 0.12%
99,423
+96,293
79
$19.4M 0.12%
379,073
+276,228
80
$19.4M 0.12%
+258,503
81
$19.3M 0.12%
1,038,203
+371,980
82
$19.3M 0.12%
140,881
+25,938
83
$19.2M 0.12%
123,126
+2,232
84
$18.9M 0.11%
525,796
+263,378
85
$18.7M 0.11%
138,478
+26,078
86
$18.7M 0.11%
248,617
+239,348
87
$18.5M 0.11%
+305,767
88
$18.4M 0.11%
334,934
+296,448
89
$18.3M 0.11%
+62,235
90
$18M 0.11%
+210,860
91
$17.9M 0.11%
+131,750
92
$17.9M 0.11%
590,479
+418,276
93
$17.8M 0.11%
122,031
-114,846
94
$17.8M 0.11%
+127,278
95
$17.5M 0.11%
+328,046
96
$17.3M 0.1%
574,474
-154,787
97
$17.3M 0.1%
137,032
-95,941
98
$17.3M 0.1%
234,714
+178,792
99
$17.2M 0.1%
538,530
+210,495
100
$17.1M 0.1%
174,337
+122,716
2 3
4
5 6