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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
151
$13.5M 0.08%
306,586
+204,200
152
$13.5M 0.08%
+148,694
153
$13.4M 0.08%
734,706
+25,552
154
$13.4M 0.08%
296,887
+212,918
155
$13.4M 0.08%
2,914,873
+2,241,026
156
$13.3M 0.08%
+684,415
157
$13.3M 0.08%
401,666
+37,742
158
$13.3M 0.08%
143,126
+70,812
159
$13.2M 0.08%
+286,189
160
$13.1M 0.08%
+1,127,688
161
$13.1M 0.08%
166,037
+164,200
162
$13.1M 0.08%
+130,983
163
$13M 0.08%
61,698
+49,456
164
$13M 0.08%
68,267
-58,878
165
$13M 0.08%
+248,963
166
$12.9M 0.08%
132,793
+16,906
167
$12.8M 0.08%
1,379,355
+1,136,226
168
$12.8M 0.08%
50,309
-2,412
169
$12.7M 0.08%
2,083,146
+1,685,634
170
$12.6M 0.08%
22,912
+2,380
171
$12.5M 0.08%
1,765,607
+639,676
172
$12.5M 0.08%
1,050,437
+1,050,237
173
$12.4M 0.07%
+354,188
174
$12.4M 0.07%
130,427
+86,780
175
$12.3M 0.07%
+41,053
5 6
7
8 9