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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
426
$4.84M 0.07%
60,237
-28,375
427
$4.82M 0.07%
223,038
+72,948
428
$4.82M 0.07%
38,429
+31,204
429
$4.81M 0.07%
8,535
+2,785
430
$4.79M 0.07%
115,207
+49,832
431
$4.79M 0.07%
38,403
+28,637
432
$4.76M 0.07%
84,906
+30,156
433
$4.75M 0.07%
233,485
+70,709
434
$4.75M 0.07%
935,116
+911,216
435
$4.75M 0.07%
59,847
+15,881
436
$4.74M 0.07%
69,936
+40,835
437
$4.72M 0.07%
36,210
-11,821
438
$4.72M 0.07%
41,718
+18,513
439
$4.71M 0.07%
122,565
+98,124
440
$4.71M 0.07%
118,582
+59,431
441
$4.71M 0.07%
88,867
+51,244
442
$4.68M 0.07%
2,485
+1,259
443
$4.67M 0.07%
228,883
+134,793
444
$4.65M 0.07%
25,266
+24,486
445
$4.63M 0.07%
112,081
+46,166
446
$4.63M 0.07%
22,437
-7,935
447
$4.62M 0.07%
23,466
-13,301
448
$4.61M 0.07%
32,793
+26,807
449
$4.6M 0.07%
43,378
+478
450
$4.58M 0.07%
28,630
+25,602
16 17
18
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