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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
326
$6M 0.09%
230,851
+193,273
327
$5.97M 0.09%
165,315
+65,440
328
$5.96M 0.09%
36,674
+25,513
329
$5.92M 0.09%
135,385
+98,106
330
$5.91M 0.09%
264,242
+85,484
331
$5.9M 0.09%
72,741
+66,814
332
$5.87M 0.09%
273,150
+16,609
333
$5.87M 0.09%
157,980
+112,728
334
$5.84M 0.09%
31,781
+25,096
335
$5.84M 0.09%
36,083
-50,244
336
$5.83M 0.09%
76,663
+73,571
337
$5.82M 0.09%
78,742
+55,472
338
$5.81M 0.09%
44,831
+1,511
339
$5.81M 0.09%
203,075
+24,651
340
$5.8M 0.09%
600,756
+571,286
341
$5.79M 0.09%
19,819
+1,809
342
$5.78M 0.09%
546,491
+335,866
343
$5.76M 0.09%
63,115
+52,933
344
$5.76M 0.09%
+72,821
345
$5.75M 0.09%
37,424
+1,439
346
$5.74M 0.09%
55,568
+52,150
347
$5.74M 0.09%
147,294
+141,145
348
$5.73M 0.08%
139,112
+72,470
349
$5.71M 0.08%
11,885
+8,453
350
$5.68M 0.08%
45,188
-7,371
12 13
14
15 16