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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
751
$2.57M 0.04%
6,037
-18,553
752
$2.57M 0.04%
364,695
-173,274
753
$2.56M 0.04%
62,518
+45,032
754
$2.56M 0.04%
37,266
+16,477
755
$2.56M 0.04%
45,252
+7,403
756
$2.56M 0.04%
14,668
-30,613
757
$2.56M 0.04%
85,047
-778
758
$2.55M 0.04%
17,348
-40,667
759
$2.55M 0.04%
43,686
-74,653
760
$2.54M 0.04%
43,124
+30,060
761
$2.54M 0.04%
55,613
+41,539
762
$2.54M 0.04%
45,860
+33,086
763
$2.54M 0.04%
101,843
-36,305
764
$2.53M 0.04%
41,459
+2,980
765
$2.52M 0.04%
41,091
-9,905
766
$2.52M 0.04%
135,581
+82,853
767
$2.52M 0.04%
70,284
-69,400
768
$2.51M 0.04%
179,100
+149,835
769
$2.51M 0.04%
191,489
-6,336
770
$2.51M 0.04%
+89,585
771
$2.51M 0.04%
232,414
-232,174
772
$2.51M 0.04%
41,174
+11,756
773
$2.49M 0.04%
48,353
+24,883
774
$2.49M 0.04%
118,426
-88,969
775
$2.49M 0.04%
47,387
-25,902
29 30
31
32 33