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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
51
$15.7M 0.23%
1,298,903
+851,254
52
$15.4M 0.23%
32,805
-16,663
53
$15.3M 0.23%
42,951
+41,157
54
$14.9M 0.22%
241,454
+182,758
55
$14.7M 0.22%
945,563
+305,647
56
$14.7M 0.22%
281,924
+21,948
57
$14.6M 0.22%
38,192
-5,546
58
$14.5M 0.22%
35,083
+12,327
59
$14.5M 0.21%
67,804
+43,871
60
$14.3M 0.21%
240,802
-174,804
61
$14.2M 0.21%
2,136,307
+513,778
62
$14.1M 0.21%
65,754
+34,202
63
$14M 0.21%
349,638
+304,948
64
$14M 0.21%
538,319
+207,840
65
$13.8M 0.2%
547,925
+412,943
66
$13.8M 0.2%
80,327
+73,417
67
$13.7M 0.2%
1,013,560
-295,440
68
$13.6M 0.2%
105,495
+95,930
69
$13.5M 0.2%
487,803
+404,828
70
$13.5M 0.2%
173,262
+138,305
71
$13.4M 0.2%
99,783
+48,631
72
$13.3M 0.2%
154,986
+110,762
73
$13.3M 0.2%
79,960
+22,035
74
$13.2M 0.2%
141,336
+118,897
75
$13.1M 0.19%
421,676
+213,751
1 2
3
4 5