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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
626
$3.19M 0.05%
35,276
-17,079
627
$3.18M 0.05%
223,956
+145,057
628
$3.18M 0.05%
56,236
+26,397
629
$3.16M 0.05%
120,843
+74,407
630
$3.16M 0.05%
75,987
-49,809
631
$3.16M 0.05%
93,133
-110,367
632
$3.15M 0.05%
90,733
-58,983
633
$3.15M 0.05%
+42,383
634
$3.15M 0.05%
32,141
-9,244
635
$3.15M 0.05%
102,233
-128,301
636
$3.14M 0.05%
87,569
+66,979
637
$3.14M 0.05%
149,770
+119,193
638
$3.13M 0.05%
48,388
+41,110
639
$3.13M 0.05%
227,278
+117,976
640
$3.13M 0.05%
172,599
+158,883
641
$3.12M 0.05%
108,793
-109,872
642
$3.12M 0.05%
23,586
-171,016
643
$3.12M 0.05%
55,838
+36,823
644
$3.11M 0.05%
82,909
+15,181
645
$3.1M 0.05%
209,124
+145,802
646
$3.1M 0.05%
54,998
-56,541
647
$3.09M 0.05%
28,876
-164,905
648
$3.09M 0.05%
279,520
+201,740
649
$3.07M 0.05%
29,116
+15,422
650
$3.07M 0.05%
135,297
+16,060
24 25
26
27 28