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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
976
$663K ﹤0.01%
59,692
+3,577
977
$646K ﹤0.01%
+20,681
978
$645K ﹤0.01%
22,675
-65,222
979
$641K ﹤0.01%
+26,598
980
$639K ﹤0.01%
+108,996
981
$637K ﹤0.01%
48,658
-12,030
982
$633K ﹤0.01%
+81,137
983
$631K ﹤0.01%
+1,722
984
$630K ﹤0.01%
136,287
+120,581
985
$625K ﹤0.01%
+1,921
986
$623K ﹤0.01%
+30,000
987
$622K ﹤0.01%
215,295
+163,229
988
$617K ﹤0.01%
14,399
-9,777
989
$616K ﹤0.01%
+7,940
990
$615K ﹤0.01%
+290,116
991
$611K ﹤0.01%
210,581
+162,216
992
$609K ﹤0.01%
48,288
+25,636
993
$605K ﹤0.01%
1,172
+505
994
$604K ﹤0.01%
5,141
-12,602
995
$604K ﹤0.01%
13,894
+9,010
996
$602K ﹤0.01%
+36,604
997
$599K ﹤0.01%
37,593
-33,611
998
$597K ﹤0.01%
+10,669
999
$589K ﹤0.01%
28,392
-105,992
1000
$587K ﹤0.01%
+4,593
38 39
40
41 42