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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
501
$4.11M 0.06%
72,237
+64,723
502
$4.1M 0.06%
41,277
-33,067
503
$4.1M 0.06%
13,225
-45,790
504
$4.1M 0.06%
262,250
-30,397
505
$4.09M 0.06%
111,580
+73,808
506
$4.06M 0.06%
157,071
+33,802
507
$4.05M 0.06%
149,216
+35,184
508
$4.05M 0.06%
103,075
+8,034
509
$4.05M 0.06%
51,902
+40,919
510
$4.04M 0.06%
39,232
-139,240
511
$4.04M 0.06%
89,270
-63,318
512
$4.04M 0.06%
31,814
+21,884
513
$4.04M 0.06%
287,833
+178,344
514
$4.03M 0.06%
33,034
+25,485
515
$4.02M 0.06%
69,725
+14,342
516
$4M 0.06%
400,099
+304,593
517
$4M 0.06%
59,668
+747
518
$4M 0.06%
75,599
+75,143
519
$3.99M 0.06%
287,034
-115,575
520
$3.98M 0.06%
120,438
+68,154
521
$3.97M 0.06%
35,373
-93,990
522
$3.97M 0.06%
35,747
+10,829
523
$3.96M 0.06%
27,007
+24,028
524
$3.96M 0.06%
536,920
+525,045
525
$3.96M 0.06%
82,573
+43,751
19 20
21
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