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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
1251
$116K ﹤0.01%
61,772
+25,352
1252
$115K ﹤0.01%
+23,388
1253
$114K ﹤0.01%
+2,211
1254
$111K ﹤0.01%
+11,100
1255
$110K ﹤0.01%
9,634
-207
1256
$110K ﹤0.01%
51,480
-209,994
1257
$109K ﹤0.01%
12,740
-8,800
1258
$104K ﹤0.01%
+5,940
1259
$104K ﹤0.01%
57,102
-7,810
1260
$103K ﹤0.01%
38,788
-4,815
1261
$102K ﹤0.01%
2,608
-1,121
1262
$100K ﹤0.01%
6,576
-2,034
1263
$97.4K ﹤0.01%
15,835
-10,658
1264
$97.1K ﹤0.01%
+6,662
1265
$91.7K ﹤0.01%
+8,248
1266
$91.1K ﹤0.01%
8,229
-55,568
1267
$90.4K ﹤0.01%
37,516
+2,659
1268
$89.3K ﹤0.01%
+8,850
1269
$88.9K ﹤0.01%
+2,467
1270
$85.2K ﹤0.01%
+4,007
1271
$84.9K ﹤0.01%
+300
1272
$84.7K ﹤0.01%
+3,204
1273
$84.5K ﹤0.01%
+5,615
1274
$84.5K ﹤0.01%
+38,400
1275
$84.1K ﹤0.01%
+1,400
49 50
51
52 53