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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
2101
$219K ﹤0.01%
+10,479
2102
$219K ﹤0.01%
28,838
+10,120
2103
$218K ﹤0.01%
+6,857
2104
$217K ﹤0.01%
+11,754
2105
$217K ﹤0.01%
900
-12,151
2106
$216K ﹤0.01%
+4,974
2107
$216K ﹤0.01%
+4,834
2108
$215K ﹤0.01%
28,268
+11,160
2109
$215K ﹤0.01%
2,928
-20,730
2110
$213K ﹤0.01%
+5,637
2111
$212K ﹤0.01%
+3,090
2112
$212K ﹤0.01%
+7,830
2113
$212K ﹤0.01%
+2,379
2114
$211K ﹤0.01%
34,982
+1,834
2115
$210K ﹤0.01%
29,435
-4,968
2116
$210K ﹤0.01%
6,500
+2,300
2117
$210K ﹤0.01%
5,730
-11,370
2118
$210K ﹤0.01%
+9,694
2119
$210K ﹤0.01%
+27,415
2120
$209K ﹤0.01%
15,645
-57,572
2121
$209K ﹤0.01%
+8,291
2122
$208K ﹤0.01%
1,974
-4,188
2123
$207K ﹤0.01%
27,741
+15,754
2124
$206K ﹤0.01%
20,343
+3,671
2125
$204K ﹤0.01%
+3,439
83 84
85
86 87