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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
576
$3.51M 0.05%
67,839
-54,704
577
$3.51M 0.05%
446,955
+269,756
578
$3.49M 0.05%
493,296
+172,380
579
$3.49M 0.05%
230,104
+185,472
580
$3.49M 0.05%
111,454
-276,546
581
$3.49M 0.05%
92,468
+49,442
582
$3.48M 0.05%
+103,736
583
$3.46M 0.05%
46,537
+7,023
584
$3.46M 0.05%
86,472
+86,372
585
$3.45M 0.05%
181,741
+178,339
586
$3.45M 0.05%
101,482
+31,397
587
$3.45M 0.05%
70,734
+26,538
588
$3.43M 0.05%
20,877
+13,578
589
$3.43M 0.05%
41,037
+28,777
590
$3.42M 0.05%
64,762
+45,325
591
$3.41M 0.05%
27,941
+10,531
592
$3.4M 0.05%
57,350
+36,357
593
$3.4M 0.05%
45,593
+1,362
594
$3.38M 0.05%
54,174
+11,588
595
$3.38M 0.05%
71,349
+62,739
596
$3.38M 0.05%
128,707
-185,782
597
$3.38M 0.05%
18,520
+8,243
598
$3.38M 0.05%
77,528
-16,215
599
$3.37M 0.05%
287,442
+184,201
600
$3.37M 0.05%
+9,114
22 23
24
25 26