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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
1301
$64K ﹤0.01%
+5,558
1302
$63.5K ﹤0.01%
+1,124
1303
$63.5K ﹤0.01%
10,152
+2,595
1304
$63.2K ﹤0.01%
+61,383
1305
$62.8K ﹤0.01%
+21,967
1306
$59.2K ﹤0.01%
2,527
-204,174
1307
$57.3K ﹤0.01%
26,904
-225,069
1308
$48.4K ﹤0.01%
+7,361
1309
$47.2K ﹤0.01%
23,116
+11,383
1310
$45.6K ﹤0.01%
+9,685
1311
$45.2K ﹤0.01%
5,592
-35,148
1312
$45K ﹤0.01%
+965
1313
$45K ﹤0.01%
537
-14,340
1314
$44.1K ﹤0.01%
+15,109
1315
$42K ﹤0.01%
100
1316
$41.9K ﹤0.01%
16,105
+2,697
1317
$41.3K ﹤0.01%
15,523
-48,862
1318
$40.8K ﹤0.01%
+61,595
1319
$38.8K ﹤0.01%
+26,048
1320
$38.1K ﹤0.01%
17,299
-45,776
1321
$35.8K ﹤0.01%
1,246
-117,149
1322
$35.8K ﹤0.01%
2,278
-1,058
1323
$35K ﹤0.01%
+724
1324
$33.4K ﹤0.01%
12,889
+2,022
1325
$30.7K ﹤0.01%
30,053
+7,616
51 52
53
54 55