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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
176
$9.15M 0.14%
561,579
-324,845
177
$9.14M 0.14%
224,630
+141,388
178
$9.02M 0.13%
32,488
-110,460
179
$9.02M 0.13%
9,261
+6,978
180
$9.02M 0.13%
77,232
+64,322
181
$8.98M 0.13%
108,219
+53,107
182
$8.96M 0.13%
152,041
+131,326
183
$8.93M 0.13%
173,848
+105,792
184
$8.93M 0.13%
70,656
+64,705
185
$8.88M 0.13%
38,451
+28,013
186
$8.86M 0.13%
228,358
-21,849
187
$8.85M 0.13%
515,975
+370,119
188
$8.84M 0.13%
343,879
+21,486
189
$8.81M 0.13%
128,840
+110,529
190
$8.8M 0.13%
154,468
+26,965
191
$8.78M 0.13%
62,385
+34,128
192
$8.78M 0.13%
77,572
+64,768
193
$8.77M 0.13%
117,211
+102,469
194
$8.74M 0.13%
85,596
+53,451
195
$8.68M 0.13%
58,305
-93,770
196
$8.66M 0.13%
101,829
-185,281
197
$8.62M 0.13%
146,671
+48,497
198
$8.6M 0.13%
505,000
+295,640
199
$8.5M 0.13%
142,306
+127,106
200
$8.47M 0.13%
207,534
+23,868
6 7
8
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