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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
401
$5.12M 0.08%
227,126
-256,932
402
$5.12M 0.08%
146,272
+142,311
403
$5.12M 0.08%
80,998
+63,588
404
$5.1M 0.08%
48,869
+35,501
405
$5.07M 0.08%
49,705
-464
406
$5.06M 0.08%
102,226
-24,316
407
$5.05M 0.07%
49,420
-30,960
408
$5.05M 0.07%
303,032
-155,562
409
$5.03M 0.07%
76,038
+70,205
410
$5M 0.07%
64,165
-15,112
411
$5M 0.07%
69,244
+9,587
412
$5M 0.07%
87,423
+21,996
413
$4.99M 0.07%
550,409
+243,513
414
$4.98M 0.07%
83,689
+33,888
415
$4.97M 0.07%
92,869
-6,910
416
$4.96M 0.07%
41,260
-2,889
417
$4.95M 0.07%
49,025
+32,414
418
$4.93M 0.07%
201,552
-188,191
419
$4.93M 0.07%
+14,725
420
$4.92M 0.07%
97,355
+29,830
421
$4.89M 0.07%
194,332
+90,995
422
$4.89M 0.07%
249,583
+232,607
423
$4.89M 0.07%
50,835
+11,961
424
$4.87M 0.07%
251,351
+239,689
425
$4.86M 0.07%
40,052
-31,745
15 16
17
18 19