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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
276
$6.91M 0.1%
+30,310
277
$6.89M 0.1%
11,041
-1,944
278
$6.89M 0.1%
128,609
-37,024
279
$6.85M 0.1%
145,978
-208,251
280
$6.82M 0.1%
125,841
-153,282
281
$6.8M 0.1%
137,277
+92,106
282
$6.8M 0.1%
954,794
-129,992
283
$6.79M 0.1%
609,531
+598,524
284
$6.73M 0.1%
432,298
+327,274
285
$6.7M 0.1%
83,864
+39,481
286
$6.66M 0.1%
53,661
-59,074
287
$6.64M 0.1%
96,506
+34,740
288
$6.64M 0.1%
79,423
+68,508
289
$6.62M 0.1%
431,385
+318,455
290
$6.61M 0.1%
142,390
-66,831
291
$6.5M 0.1%
93,668
-13,840
292
$6.5M 0.1%
65,779
+48,901
293
$6.47M 0.1%
59,220
+37,842
294
$6.47M 0.1%
20,313
+13,486
295
$6.46M 0.1%
166,541
+151,301
296
$6.46M 0.1%
155,554
+46,511
297
$6.45M 0.1%
107,378
+90,002
298
$6.38M 0.09%
52,155
+1,280
299
$6.38M 0.09%
351,467
+33,775
300
$6.36M 0.09%
25,280
-76,992
10 11
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