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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
126
$15.1M 0.09%
432,564
+385,975
127
$14.9M 0.09%
78,840
+67,187
128
$14.9M 0.09%
1,447,922
+1,026,291
129
$14.7M 0.09%
+274,806
130
$14.7M 0.09%
242,668
+205,414
131
$14.6M 0.09%
+364,612
132
$14.5M 0.09%
991,136
-53,333
133
$14.3M 0.09%
+45,171
134
$14.3M 0.09%
684,103
+573,248
135
$14.3M 0.09%
+177,373
136
$14.2M 0.09%
+212,629
137
$14.2M 0.09%
+198,705
138
$14.1M 0.09%
2,112,384
+592,025
139
$14.1M 0.09%
227,788
-52,379
140
$14M 0.08%
+238,209
141
$14M 0.08%
950,136
+890,387
142
$14M 0.08%
1,598,300
+369,299
143
$13.9M 0.08%
+515,912
144
$13.9M 0.08%
507,355
+402,759
145
$13.8M 0.08%
417,076
+39,223
146
$13.8M 0.08%
+68,591
147
$13.7M 0.08%
+260,932
148
$13.6M 0.08%
226,875
-13,865
149
$13.6M 0.08%
+91,152
150
$13.5M 0.08%
45,055
+39,344
4 5
6
7 8