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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
451
$4.57M 0.07%
43,880
+38,415
452
$4.57M 0.07%
42,841
+36,460
453
$4.56M 0.07%
52,013
+22,344
454
$4.54M 0.07%
58,886
+36,603
455
$4.54M 0.07%
24,146
+12,695
456
$4.54M 0.07%
50,815
+15,054
457
$4.53M 0.07%
203,906
-134,306
458
$4.53M 0.07%
31,684
-777
459
$4.51M 0.07%
51,616
+23,085
460
$4.5M 0.07%
65,278
-10,706
461
$4.49M 0.07%
66,370
+34,066
462
$4.46M 0.07%
19,266
+9,741
463
$4.46M 0.07%
204,958
+127,873
464
$4.45M 0.07%
+169,052
465
$4.45M 0.07%
134,190
+60,740
466
$4.45M 0.07%
32,153
+30,328
467
$4.43M 0.07%
91,141
+20,247
468
$4.42M 0.07%
80,575
+26,290
469
$4.42M 0.07%
158,222
+82,630
470
$4.42M 0.07%
33,423
+23,891
471
$4.4M 0.07%
49,010
+46,777
472
$4.4M 0.07%
355,089
-233,553
473
$4.39M 0.07%
126,839
+126,239
474
$4.38M 0.06%
159,113
-14,217
475
$4.38M 0.06%
201,782
-62,021
17 18
19
20 21