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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
1326
$30.6K ﹤0.01%
394,450
1327
$29.1K ﹤0.01%
20,920
+15,089
1328
$28.8K ﹤0.01%
20,840
-42,255
1329
$28.7K ﹤0.01%
131,021
1330
$27.3K ﹤0.01%
3,111
-84,039
1331
$27.1K ﹤0.01%
+6,861
1332
$27K ﹤0.01%
15,161
-8,959
1333
$26K ﹤0.01%
+1,802
1334
$25.6K ﹤0.01%
+18,274
1335
$25.2K ﹤0.01%
+10,088
1336
$24.8K ﹤0.01%
+21,600
1337
$24.7K ﹤0.01%
+22,825
1338
$24.4K ﹤0.01%
+16,395
1339
$23.6K ﹤0.01%
+2,633
1340
$23.5K ﹤0.01%
16,062
+5,008
1341
$23.4K ﹤0.01%
+20,900
1342
$23.3K ﹤0.01%
393,423
1343
$23.3K ﹤0.01%
20,579
+510
1344
$22.3K ﹤0.01%
14,115
-12,172
1345
$21.9K ﹤0.01%
10,900
+1,720
1346
$21.5K ﹤0.01%
+11,471
1347
$20.8K ﹤0.01%
7,364
-98,956
1348
$20.6K ﹤0.01%
12,172
-16,565
1349
$20.1K ﹤0.01%
143,713
1350
$20K ﹤0.01%
+14,680
52 53
54
55 56