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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
1226
$135K ﹤0.01%
21,599
-29,400
1227
$134K ﹤0.01%
10,915
+8,168
1228
$134K ﹤0.01%
+38,414
1229
$134K ﹤0.01%
+72,575
1230
$133K ﹤0.01%
+13,550
1231
$133K ﹤0.01%
+6,118
1232
$133K ﹤0.01%
+3,739
1233
$132K ﹤0.01%
68,628
+16,267
1234
$132K ﹤0.01%
13,959
-5,269
1235
$132K ﹤0.01%
86,348
-169,744
1236
$130K ﹤0.01%
+81,693
1237
$130K ﹤0.01%
+92,026
1238
$129K ﹤0.01%
+24,030
1239
$129K ﹤0.01%
11,213
+3,635
1240
$128K ﹤0.01%
+9,969
1241
$128K ﹤0.01%
4,183
+1,380
1242
$125K ﹤0.01%
13,130
-11,783
1243
$124K ﹤0.01%
78,212
-102,012
1244
$121K ﹤0.01%
+10,156
1245
$120K ﹤0.01%
+8,815
1246
$119K ﹤0.01%
89,645
-44,045
1247
$118K ﹤0.01%
+3,266
1248
$118K ﹤0.01%
+9,184
1249
$117K ﹤0.01%
4,191
+2,324
1250
$116K ﹤0.01%
+29,588
48 49
50
51 52