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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
476
$4.37M 0.06%
51,065
+27,810
477
$4.37M 0.06%
26,961
+25,961
478
$4.37M 0.06%
88,289
+9,708
479
$4.36M 0.06%
39,403
+23,353
480
$4.34M 0.06%
89,665
+72,761
481
$4.33M 0.06%
83,537
-251,202
482
$4.31M 0.06%
460,269
+424,632
483
$4.3M 0.06%
29,533
+3,920
484
$4.29M 0.06%
15,756
+11,146
485
$4.29M 0.06%
51,820
-10,234
486
$4.28M 0.06%
29,940
-54,885
487
$4.27M 0.06%
32,371
+30,137
488
$4.27M 0.06%
98,538
-100,595
489
$4.26M 0.06%
86,795
+77,915
490
$4.24M 0.06%
74,036
+39,129
491
$4.23M 0.06%
5,423
+3,699
492
$4.22M 0.06%
58,637
+51,581
493
$4.21M 0.06%
302,116
+187,795
494
$4.2M 0.06%
106,108
+75,163
495
$4.19M 0.06%
64,024
+48,801
496
$4.19M 0.06%
41,253
+13,203
497
$4.17M 0.06%
44,678
-32,501
498
$4.14M 0.06%
73,590
+47,854
499
$4.12M 0.06%
128,203
+74,811
500
$4.12M 0.06%
75,072
-23,983
18 19
20
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