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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
76
$13.1M 0.19%
446,895
-45,589
77
$13M 0.19%
136,471
-71,647
78
$12.9M 0.19%
86,852
+4,511
79
$12.8M 0.19%
132,326
+109,076
80
$12.8M 0.19%
112,200
+104,246
81
$12.8M 0.19%
552,408
+349,671
82
$12.8M 0.19%
330,361
+196,896
83
$12.8M 0.19%
145,583
+82,674
84
$12.7M 0.19%
572,258
+280,339
85
$12.7M 0.19%
47,281
-44,480
86
$12.6M 0.19%
39,967
+17,401
87
$12.5M 0.19%
157,406
+130,717
88
$12.5M 0.19%
107,841
+84,593
89
$12.4M 0.18%
58,877
+14,243
90
$12.3M 0.18%
73,685
-22,210
91
$12.3M 0.18%
162,935
+5,729
92
$12.2M 0.18%
191,854
+117,495
93
$12.2M 0.18%
106,165
+97,852
94
$12.1M 0.18%
108,697
+75,247
95
$12.1M 0.18%
344,062
+233,180
96
$12M 0.18%
1,279,267
+688,963
97
$11.8M 0.17%
279,942
+64,614
98
$11.8M 0.17%
85,081
+53,387
99
$11.8M 0.17%
479,233
+116,647
100
$11.7M 0.17%
123,184
-80,654
2 3
4
5 6