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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
601
$3.37M 0.05%
56,134
+45,434
602
$3.35M 0.05%
156,205
-147,631
603
$3.35M 0.05%
31,739
-85,360
604
$3.34M 0.05%
83,766
+35,232
605
$3.31M 0.05%
62,613
-53,872
606
$3.31M 0.05%
67,098
-85,234
607
$3.3M 0.05%
26,961
-2,192
608
$3.3M 0.05%
202,704
+116,149
609
$3.3M 0.05%
56,518
-11,998
610
$3.29M 0.05%
9,179
+2,096
611
$3.29M 0.05%
413,357
+297,381
612
$3.28M 0.05%
29,472
-193,966
613
$3.28M 0.05%
78,326
-71,817
614
$3.27M 0.05%
267,869
+161,460
615
$3.26M 0.05%
61,311
+4,336
616
$3.25M 0.05%
105,883
-145,783
617
$3.25M 0.05%
31,564
+10,900
618
$3.25M 0.05%
115,970
+55,829
619
$3.25M 0.05%
56,451
-8,334
620
$3.25M 0.05%
41,258
-76,900
621
$3.24M 0.05%
26,948
+23,334
622
$3.24M 0.05%
52,502
+40,719
623
$3.23M 0.05%
40,402
+7,444
624
$3.21M 0.05%
129,596
+7,093
625
$3.2M 0.05%
29,155
-200,097
23 24
25
26 27