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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
651
$3.07M 0.05%
+116,623
652
$3.07M 0.05%
70,365
+64,482
653
$3.06M 0.05%
123,940
-71,304
654
$3.06M 0.05%
52,871
-115,091
655
$3.05M 0.05%
156,587
+132,991
656
$3.05M 0.05%
44,961
-24,887
657
$3.05M 0.05%
362,667
-102,870
658
$3.04M 0.05%
212,459
+163,799
659
$3.03M 0.04%
2,985
-1,902
660
$3.03M 0.04%
82,400
+59,594
661
$3.02M 0.04%
149,938
+64,084
662
$3.02M 0.04%
15,859
+14,188
663
$3.01M 0.04%
35,752
-151,812
664
$3.01M 0.04%
31,822
+16,855
665
$3.01M 0.04%
170,127
+78,134
666
$3M 0.04%
58,254
+54,454
667
$2.99M 0.04%
82,000
-27,807
668
$2.99M 0.04%
204,563
+40,363
669
$2.98M 0.04%
+114,537
670
$2.97M 0.04%
103,724
+46,891
671
$2.96M 0.04%
10,605
-3,962
672
$2.96M 0.04%
39,462
-35,926
673
$2.96M 0.04%
312,247
+203,197
674
$2.95M 0.04%
62,182
+57,882
675
$2.95M 0.04%
106,726
-419,357
25 26
27
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