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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
1126
$291K ﹤0.01%
+72,271
1127
$289K ﹤0.01%
+2,500
1128
$288K ﹤0.01%
45,049
-157,326
1129
$285K ﹤0.01%
58,598
+53,698
1130
$279K ﹤0.01%
+81,192
1131
$275K ﹤0.01%
+10,869
1132
$275K ﹤0.01%
21,341
+6,390
1133
$273K ﹤0.01%
+9,943
1134
$272K ﹤0.01%
84,172
-364,659
1135
$271K ﹤0.01%
+8,985
1136
$270K ﹤0.01%
23,681
-44,838
1137
$268K ﹤0.01%
16,504
+1,690
1138
$266K ﹤0.01%
+3,148
1139
$263K ﹤0.01%
+3,495
1140
$261K ﹤0.01%
+24,191
1141
$261K ﹤0.01%
5,334
-252
1142
$258K ﹤0.01%
+5,479
1143
$253K ﹤0.01%
121,069
-54,283
1144
$252K ﹤0.01%
7,173
-228
1145
$249K ﹤0.01%
116,687
-33,287
1146
$248K ﹤0.01%
27,308
-2,399
1147
$248K ﹤0.01%
+30,426
1148
$246K ﹤0.01%
+70,949
1149
$243K ﹤0.01%
+63,993
1150
$242K ﹤0.01%
7,785
-5,730
44 45
46
47 48