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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
1101
$331K ﹤0.01%
+44,361
1102
$331K ﹤0.01%
+17,691
1103
$330K ﹤0.01%
+2,099
1104
$329K ﹤0.01%
+25,761
1105
$329K ﹤0.01%
+10,161
1106
$329K ﹤0.01%
+32,266
1107
$324K ﹤0.01%
8,628
-10,469
1108
$323K ﹤0.01%
123,907
+40,858
1109
$323K ﹤0.01%
+2,835
1110
$320K ﹤0.01%
+12,525
1111
$317K ﹤0.01%
+32,415
1112
$314K ﹤0.01%
+8,612
1113
$312K ﹤0.01%
+3,554
1114
$310K ﹤0.01%
+42,145
1115
$306K ﹤0.01%
79,266
+48,413
1116
$304K ﹤0.01%
+16,871
1117
$301K ﹤0.01%
+22,779
1118
$300K ﹤0.01%
+247,655
1119
$299K ﹤0.01%
+6,284
1120
$296K ﹤0.01%
+15,029
1121
$295K ﹤0.01%
40,565
-15,400
1122
$294K ﹤0.01%
83,130
-389,267
1123
$293K ﹤0.01%
49,926
+25,710
1124
$292K ﹤0.01%
1,693
-4,349
1125
$291K ﹤0.01%
6,904
-56,984
43 44
45
46 47