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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
726
$2.71M 0.04%
52,624
+44,078
727
$2.71M 0.04%
+138,547
728
$2.7M 0.04%
71,627
+21,712
729
$2.69M 0.04%
49,834
-18,162
730
$2.69M 0.04%
26,065
-261,435
731
$2.69M 0.04%
12,717
+10,841
732
$2.68M 0.04%
99,126
+47,476
733
$2.67M 0.04%
19,016
-96,108
734
$2.67M 0.04%
13,979
+7,730
735
$2.66M 0.04%
24,371
-44,842
736
$2.65M 0.04%
46,495
+29,308
737
$2.65M 0.04%
39,220
-54,007
738
$2.63M 0.04%
95,756
+73,906
739
$2.63M 0.04%
3,453
+2,553
740
$2.62M 0.04%
23,648
-3,910
741
$2.62M 0.04%
100,394
-203,438
742
$2.6M 0.04%
117,263
+82,044
743
$2.6M 0.04%
77,438
+17,126
744
$2.59M 0.04%
+38,477
745
$2.59M 0.04%
175,080
-202,916
746
$2.59M 0.04%
18,110
+4,537
747
$2.58M 0.04%
87,720
-12,244
748
$2.58M 0.04%
33,358
+15,900
749
$2.58M 0.04%
27,452
+17,451
750
$2.57M 0.04%
22,440
-3,167
28 29
30
31 32