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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
2201
– –
0
2202
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0
2203
– –
-89,000
2204
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0
2205
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0
2206
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-14,743
2207
– –
-181,897
2208
– –
-170,155
2209
– –
-308,854
2210
– –
-1,153
2211
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0
2212
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-8,251
2213
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0
2214
– –
-53,383
2215
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0
2216
– –
-40,669
2217
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0
2218
– –
-50,966
2219
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-47,100
2220
– –
-47,897
2221
– –
-29,656
2222
– –
-21,451
2223
– –
0
2224
– –
-2
2225
– –
0
87 88
89
90 91