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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
701
$2.8M 0.04%
35,378
-113,423
702
$2.8M 0.04%
25,012
+17,687
703
$2.79M 0.04%
78,725
-128,627
704
$2.79M 0.04%
35,401
-9,858
705
$2.79M 0.04%
+33,932
706
$2.79M 0.04%
69,810
+49,421
707
$2.79M 0.04%
+129,729
708
$2.78M 0.04%
38,769
-75,963
709
$2.78M 0.04%
52,214
+16,646
710
$2.77M 0.04%
84,482
+27,299
711
$2.77M 0.04%
+75,186
712
$2.77M 0.04%
+515,692
713
$2.76M 0.04%
359,427
-199,966
714
$2.75M 0.04%
116,925
-391,880
715
$2.75M 0.04%
61,723
-119,111
716
$2.75M 0.04%
124,322
+97,500
717
$2.75M 0.04%
25,934
-1,718
718
$2.74M 0.04%
110,270
+34,540
719
$2.74M 0.04%
70,374
+56,988
720
$2.74M 0.04%
80,462
+74,230
721
$2.73M 0.04%
39,021
+26,721
722
$2.73M 0.04%
+45,171
723
$2.73M 0.04%
27,820
-27,513
724
$2.72M 0.04%
19,535
-5,841
725
$2.71M 0.04%
192,389
+60,055
27 28
29
30 31