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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
1076
$379K ﹤0.01%
+24,963
1077
$379K ﹤0.01%
13,344
-14,307
1078
$377K ﹤0.01%
43,940
-25,818
1079
$377K ﹤0.01%
14,341
-51,252
1080
$374K ﹤0.01%
4,693
-98,206
1081
$369K ﹤0.01%
+26,136
1082
$368K ﹤0.01%
6,254
-14,140
1083
$367K ﹤0.01%
9,308
+5,771
1084
$364K ﹤0.01%
+2,851
1085
$364K ﹤0.01%
35,934
+9,275
1086
$363K ﹤0.01%
47,039
-7,869
1087
$362K ﹤0.01%
78,773
-112,211
1088
$360K ﹤0.01%
95,517
-666,931
1089
$359K ﹤0.01%
1,351
-9,483
1090
$357K ﹤0.01%
117,397
+84,948
1091
$356K ﹤0.01%
+31,929
1092
$352K ﹤0.01%
93,669
+67,682
1093
$348K ﹤0.01%
+24,199
1094
$345K ﹤0.01%
66,434
+29,290
1095
$345K ﹤0.01%
+36,068
1096
$345K ﹤0.01%
+122,931
1097
$341K ﹤0.01%
+148,916
1098
$338K ﹤0.01%
11,246
+7,333
1099
$333K ﹤0.01%
+30,156
1100
$332K ﹤0.01%
+15,131
42 43
44
45 46