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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
$6.75B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$31.7M
3
+$31.4M
4
LIN icon
Linde
LIN
+$29.6M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

1
+$38M
2
+$30.7M
3
+$27.8M
4
FISV
Fiserv Inc
FISV
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.21%
3 Financials 13.23%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.12%
231,802
+103,202
227
$7.76M 0.11%
552,954
+481,416
228
$7.75M 0.11%
63,741
-8,446
229
$7.73M 0.11%
443,881
+361,078
230
$7.72M 0.11%
298,395
+17,928
231
$7.69M 0.11%
92,105
+86,526
232
$7.66M 0.11%
43,124
-103,476
233
$7.66M 0.11%
80,078
+64,014
234
$7.66M 0.11%
19,374
+5,365
235
$7.64M 0.11%
356,508
+143,329
236
$7.63M 0.11%
59,531
+8,114
237
$7.6M 0.11%
6,455
+4,108
238
$7.59M 0.11%
34,594
+3,774
239
$7.56M 0.11%
41,602
+21,702
240
$7.55M 0.11%
15,684
+2,523
241
$7.54M 0.11%
148,209
+23,161
242
$7.53M 0.11%
765,090
-85,693
243
$7.51M 0.11%
68,969
-24,291
244
$7.51M 0.11%
71,722
+41,636
245
$7.48M 0.11%
48,913
-708
246
$7.47M 0.11%
415,170
+210,221
247
$7.47M 0.11%
88,988
+57,924
248
$7.45M 0.11%
174,017
+121,632
249
$7.38M 0.11%
74,656
+27,326
250
$7.38M 0.11%
151,838
+98,207
8 9
10
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