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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
101
$11.5M 0.17%
59,452
+11,452
102
$11.4M 0.17%
263,457
+130,390
103
$11.4M 0.17%
879,520
-385,408
104
$11.3M 0.17%
658,435
+318,595
105
$11.3M 0.17%
190,397
+94,847
106
$11.3M 0.17%
23,709
+21,921
107
$11.2M 0.17%
387,454
+353,785
108
$11.2M 0.17%
88,539
+57,291
109
$11.1M 0.17%
193,706
-48,997
110
$11.1M 0.16%
43,952
+37,750
111
$11M 0.16%
183,241
-20,125
112
$10.9M 0.16%
121,985
+49,641
113
$10.9M 0.16%
115,939
+73,925
114
$10.9M 0.16%
64,485
+34,835
115
$10.9M 0.16%
380,380
+299,650
116
$10.9M 0.16%
65,897
+64,671
117
$10.9M 0.16%
372,619
+241,728
118
$10.8M 0.16%
487,570
+399,743
119
$10.7M 0.16%
94,552
+40,878
120
$10.7M 0.16%
67,599
+16,797
121
$10.6M 0.16%
304,504
-67,268
122
$10.6M 0.16%
556,172
+447,230
123
$10.6M 0.16%
123,086
+100,154
124
$10.5M 0.16%
286,176
-335,868
125
$10.5M 0.16%
137,971
-104,842
3 4
5
6 7