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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
351
$5.67M 0.08%
204,333
+146,393
352
$5.63M 0.08%
88,087
+59,217
353
$5.63M 0.08%
119,642
+106,881
354
$5.62M 0.08%
33,867
+18,523
355
$5.61M 0.08%
69,333
+34,177
356
$5.61M 0.08%
230,593
+200,653
357
$5.6M 0.08%
591,887
-729,189
358
$5.6M 0.08%
110,138
+66,210
359
$5.59M 0.08%
+24,012
360
$5.54M 0.08%
77,582
-200,116
361
$5.53M 0.08%
293,197
+228,988
362
$5.52M 0.08%
547,177
+221,524
363
$5.5M 0.08%
213,410
+19,133
364
$5.47M 0.08%
53,491
-15,794
365
$5.47M 0.08%
11,158
+8,932
366
$5.47M 0.08%
54,504
+45,044
367
$5.45M 0.08%
50,523
-30,409
368
$5.45M 0.08%
213,666
+78,690
369
$5.43M 0.08%
107,117
-64,975
370
$5.43M 0.08%
615,704
+562,400
371
$5.43M 0.08%
149,080
+108,260
372
$5.42M 0.08%
117,963
+112,138
373
$5.41M 0.08%
158,684
+117,532
374
$5.39M 0.08%
37,623
+5,647
375
$5.39M 0.08%
90,659
+28,691
13 14
15
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