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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
526
$3.94M 0.06%
20,020
+2,131
527
$3.94M 0.06%
86,158
+70,896
528
$3.94M 0.06%
35,237
+22,034
529
$3.94M 0.06%
11,752
-106
530
$3.92M 0.06%
59,118
+55,418
531
$3.91M 0.06%
77,972
-63,871
532
$3.89M 0.06%
75,246
+55,890
533
$3.88M 0.06%
131,247
-513,735
534
$3.88M 0.06%
453,837
+366,204
535
$3.86M 0.06%
96,692
+44,214
536
$3.84M 0.06%
63,104
+13,430
537
$3.82M 0.06%
89,437
+77,686
538
$3.82M 0.06%
12,242
+10,512
539
$3.78M 0.06%
157,898
+145,113
540
$3.78M 0.06%
67,445
+58,766
541
$3.77M 0.06%
73,503
-196,107
542
$3.77M 0.06%
206,213
-225,410
543
$3.76M 0.06%
+95,969
544
$3.75M 0.06%
19,191
-32,400
545
$3.75M 0.06%
76,198
+4,848
546
$3.75M 0.06%
149,213
+128,722
547
$3.75M 0.06%
63,145
+29,791
548
$3.72M 0.06%
55,951
-5,227
549
$3.72M 0.06%
152,852
+132,050
550
$3.71M 0.06%
60,025
-46,214
20 21
22
23 24