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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
1051
$419K ﹤0.01%
+46,972
1052
$419K ﹤0.01%
55,481
+26,789
1053
$418K ﹤0.01%
12,811
-3,257
1054
$418K ﹤0.01%
80,451
+4,646
1055
$417K ﹤0.01%
91,330
-26,270
1056
$417K ﹤0.01%
144,284
+138,640
1057
$411K ﹤0.01%
24,563
-37,537
1058
$411K ﹤0.01%
14,078
+4,820
1059
$407K ﹤0.01%
72,009
+41,497
1060
$405K ﹤0.01%
+251,557
1061
$403K ﹤0.01%
5,641
-112,344
1062
$403K ﹤0.01%
16,351
-3,552
1063
$403K ﹤0.01%
22,175
-90,569
1064
$402K ﹤0.01%
34,244
-7,912
1065
$402K ﹤0.01%
47,998
-7,624
1066
$402K ﹤0.01%
54,194
+14,846
1067
$401K ﹤0.01%
47,249
-2,650
1068
$397K ﹤0.01%
24,547
+744
1069
$396K ﹤0.01%
21,818
-32,948
1070
$391K ﹤0.01%
23,068
+2,033
1071
$390K ﹤0.01%
+12,120
1072
$387K ﹤0.01%
16,520
+3,774
1073
$387K ﹤0.01%
+14,434
1074
$386K ﹤0.01%
+13,330
1075
$384K ﹤0.01%
41,675
-97,873
41 42
43
44 45