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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
376
$5.36M 0.08%
42,971
-28,922
377
$5.34M 0.08%
216,897
+77,617
378
$5.33M 0.08%
38,126
+30,873
379
$5.31M 0.08%
380,961
+257,145
380
$5.29M 0.08%
399,327
+64,617
381
$5.28M 0.08%
262,989
+37,067
382
$5.28M 0.08%
50,829
+6,666
383
$5.26M 0.08%
24,462
+14,825
384
$5.26M 0.08%
174,375
+138,951
385
$5.26M 0.08%
116,292
-40,372
386
$5.25M 0.08%
22,071
+285
387
$5.25M 0.08%
86,320
-3,390
388
$5.24M 0.08%
311,573
-166,510
389
$5.21M 0.08%
63,507
-190,727
390
$5.2M 0.08%
55,712
-56,419
391
$5.18M 0.08%
37,275
-33,117
392
$5.18M 0.08%
84,466
+76,059
393
$5.17M 0.08%
15,280
+12,308
394
$5.16M 0.08%
279,543
+181,653
395
$5.15M 0.08%
128,015
+114,372
396
$5.15M 0.08%
187,735
+111,220
397
$5.14M 0.08%
319,110
+297,550
398
$5.13M 0.08%
141,250
-82,556
399
$5.13M 0.08%
14,382
+229
400
$5.12M 0.08%
303,518
+122,461
14 15
16
17 18