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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
26
$20.2M 0.3%
813,200
+585,550
27
$20M 0.3%
723,690
+663,397
28
$19.6M 0.29%
169,971
+66,611
29
$19.6M 0.29%
338,359
+175,990
30
$19.4M 0.29%
117,344
+69,438
31
$19.1M 0.28%
58,668
-23,240
32
$19.1M 0.28%
237,409
+7,477
33
$19.1M 0.28%
215,422
+163,502
34
$18.8M 0.28%
208,124
+196,994
35
$18.8M 0.28%
110,644
-102,126
36
$18.4M 0.27%
232,778
+172,523
37
$17.6M 0.26%
790,724
+364,924
38
$17.5M 0.26%
127,317
+83,679
39
$17.1M 0.25%
726,990
+145,384
40
$17.1M 0.25%
433,138
+330,059
41
$16.9M 0.25%
+49,685
42
$16.8M 0.25%
200,106
+69,113
43
$16.7M 0.25%
208,708
-44,810
44
$16.5M 0.24%
683,182
-17,583
45
$16.3M 0.24%
119,134
+61,225
46
$16.3M 0.24%
116,999
+114,415
47
$16.1M 0.24%
149,182
+140,516
48
$16.1M 0.24%
84,976
+45,206
49
$16.1M 0.24%
47,517
-7,138
50
$15.7M 0.23%
60,133
-5,289
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