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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
151
$9.83M 0.15%
666,869
+383,269
152
$9.81M 0.15%
158,982
+67,145
153
$9.75M 0.14%
+131,524
154
$9.72M 0.14%
132,660
+74,040
155
$9.69M 0.14%
522,885
+272,905
156
$9.67M 0.14%
+42,601
157
$9.67M 0.14%
220,524
+49,929
158
$9.61M 0.14%
57,654
+6,146
159
$9.59M 0.14%
151,199
+67,336
160
$9.59M 0.14%
640,109
+627,490
161
$9.54M 0.14%
43,028
+23,520
162
$9.53M 0.14%
93,234
+85,675
163
$9.48M 0.14%
98,525
-189,649
164
$9.44M 0.14%
48,579
+43,281
165
$9.41M 0.14%
201,664
+57,453
166
$9.4M 0.14%
32,418
+22,341
167
$9.4M 0.14%
192,930
+182,621
168
$9.36M 0.14%
202,089
-192,068
169
$9.35M 0.14%
36,697
+34,374
170
$9.3M 0.14%
310,177
-17,442
171
$9.27M 0.14%
62,212
+18,420
172
$9.26M 0.14%
255,984
+224,698
173
$9.25M 0.14%
101,296
+51,620
174
$9.2M 0.14%
111,260
+84,953
175
$9.17M 0.14%
97,363
+58,716
5 6
7
8 9