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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
2076
$233K ﹤0.01%
31,536
-4,592
2077
$232K ﹤0.01%
32,223
+32,123
2078
$232K ﹤0.01%
+15,626
2079
$232K ﹤0.01%
11,243
+2,353
2080
$231K ﹤0.01%
20,631
+9,047
2081
$231K ﹤0.01%
2,664
-10,726
2082
$231K ﹤0.01%
26,428
-188,998
2083
$230K ﹤0.01%
52,245
+26,330
2084
$230K ﹤0.01%
17,171
+15,561
2085
$229K ﹤0.01%
+30,006
2086
$229K ﹤0.01%
5,255
-29,573
2087
$228K ﹤0.01%
11,325
-15,172
2088
$227K ﹤0.01%
9,584
+3,920
2089
$227K ﹤0.01%
2,776
+511
2090
$227K ﹤0.01%
9,304
-291
2091
$226K ﹤0.01%
+42,911
2092
$225K ﹤0.01%
3,784
-36,082
2093
$225K ﹤0.01%
+20,125
2094
$223K ﹤0.01%
+5,419
2095
$223K ﹤0.01%
+24,497
2096
$223K ﹤0.01%
+25,016
2097
$222K ﹤0.01%
+8,244
2098
$222K ﹤0.01%
+49,650
2099
$221K ﹤0.01%
+4,477
2100
$221K ﹤0.01%
19,637
+1,485
82 83
84
85 86