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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
1351
$19.8K ﹤0.01%
+9,043
1352
$17.8K ﹤0.01%
3,904
+2,518
1353
$17.6K ﹤0.01%
+13,389
1354
$16.1K ﹤0.01%
14,742
-8,570
1355
$15K ﹤0.01%
+7,835
1356
$15K ﹤0.01%
13,575
+3,152
1357
$14.5K ﹤0.01%
+12,715
1358
$14K ﹤0.01%
+487
1359
$13.5K ﹤0.01%
+10,859
1360
$13.3K ﹤0.01%
10,711
-732
1361
$12.2K ﹤0.01%
+3,209
1362
$11.4K ﹤0.01%
9,908
-20,240
1363
$10.8K ﹤0.01%
7,153
-1,200
1364
$9.78K ﹤0.01%
244,429
1365
$9.36K ﹤0.01%
12,398
-118
1366
$8.51K ﹤0.01%
3,152
+768
1367
$7.15K ﹤0.01%
+4,088
1368
$6.56K ﹤0.01%
3,882
-17,101
1369
$6.36K ﹤0.01%
+13,797
1370
$5.42K ﹤0.01%
181,157
1371
$5.19K ﹤0.01%
166
-190
1372
$4.95K ﹤0.01%
+1,883
1373
$4.91K ﹤0.01%
400
-357,671
1374
$2.65K ﹤0.01%
+1,560
1375
$2.31K ﹤0.01%
+39
53 54
55
56 57