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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
251
$7.36M 0.11%
79,530
+34,149
252
$7.36M 0.11%
80,747
-11,474
253
$7.36M 0.11%
26,758
+25,135
254
$7.35M 0.11%
334,007
+278,350
255
$7.27M 0.11%
8,231
+6,138
256
$7.23M 0.11%
25,722
-18,613
257
$7.23M 0.11%
119,181
+115,211
258
$7.17M 0.11%
102,167
+96,544
259
$7.12M 0.11%
118,321
-75,049
260
$7.11M 0.11%
360,774
+302,643
261
$7.11M 0.11%
257,889
+246,790
262
$7.09M 0.11%
77,609
-125,931
263
$7.08M 0.1%
70,666
-2,766
264
$7.08M 0.1%
+85,349
265
$7.07M 0.1%
33,151
-19,331
266
$7.05M 0.1%
78,216
-25,169
267
$7.04M 0.1%
51,486
+14,656
268
$7.03M 0.1%
205,322
+13,022
269
$7M 0.1%
44,476
-18,888
270
$6.99M 0.1%
117,124
+6,300
271
$6.97M 0.1%
56,197
-21,716
272
$6.95M 0.1%
169,875
+134,537
273
$6.94M 0.1%
29,352
+15,546
274
$6.92M 0.1%
232,744
+4,896
275
$6.92M 0.1%
155,996
+88,345
9 10
11
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