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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
676
$2.94M 0.04%
117,183
-73,768
677
$2.94M 0.04%
71,925
-6,421
678
$2.94M 0.04%
41,489
+34,158
679
$2.92M 0.04%
69,244
+49,926
680
$2.92M 0.04%
97,082
+13,906
681
$2.92M 0.04%
35,678
+29,666
682
$2.92M 0.04%
46,335
+28,242
683
$2.91M 0.04%
225,282
+153,138
684
$2.9M 0.04%
47,354
+7,133
685
$2.9M 0.04%
149,600
-225,296
686
$2.89M 0.04%
38,476
-69,337
687
$2.89M 0.04%
36,132
-45,810
688
$2.88M 0.04%
179,306
+157,084
689
$2.88M 0.04%
15,513
+10,626
690
$2.88M 0.04%
77,732
+42,130
691
$2.85M 0.04%
10,049
-4,839
692
$2.85M 0.04%
67,665
+64,919
693
$2.84M 0.04%
29,336
+21,211
694
$2.83M 0.04%
202,333
+170,106
695
$2.82M 0.04%
124,203
+51,265
696
$2.82M 0.04%
11,933
-11,133
697
$2.82M 0.04%
5,039
-5,095
698
$2.81M 0.04%
1,104,004
+765,992
699
$2.81M 0.04%
66,682
+59,661
700
$2.81M 0.04%
78,614
+78,514
26 27
28
29 30