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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
301
$6.35M 0.09%
415,815
+64,445
302
$6.31M 0.09%
30,115
+5,605
303
$6.29M 0.09%
215,284
+163,524
304
$6.29M 0.09%
559,837
-309,140
305
$6.27M 0.09%
366,579
+298,585
306
$6.22M 0.09%
148,106
+57,581
307
$6.21M 0.09%
121,562
+115,676
308
$6.18M 0.09%
32,761
+5,643
309
$6.18M 0.09%
148,762
-87,951
310
$6.17M 0.09%
26,060
+11,074
311
$6.16M 0.09%
87,660
-31,388
312
$6.13M 0.09%
73,624
+46,208
313
$6.12M 0.09%
228,277
+120,253
314
$6.11M 0.09%
51,106
-13,795
315
$6.11M 0.09%
125,946
+12,403
316
$6.11M 0.09%
283,920
+84,008
317
$6.1M 0.09%
56,274
+14,482
318
$6.09M 0.09%
53,652
+28,342
319
$6.08M 0.09%
350,518
+10,132
320
$6.07M 0.09%
62,683
-14,726
321
$6.06M 0.09%
31,385
+9,604
322
$6.05M 0.09%
36,330
+31,494
323
$6.03M 0.09%
+52,610
324
$6.01M 0.09%
210,901
+2,490
325
$6.01M 0.09%
516,933
-74,160
11 12
13
14 15