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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
2126
$204K ﹤0.01%
27,241
-31,754
2127
$204K ﹤0.01%
+28,842
2128
$204K ﹤0.01%
+25,312
2129
$203K ﹤0.01%
5,328
-26,023
2130
$203K ﹤0.01%
+11,146
2131
$202K ﹤0.01%
7,882
-31,293
2132
$202K ﹤0.01%
5,803
-23,445
2133
$202K ﹤0.01%
10,595
-48,645
2134
$201K ﹤0.01%
1,281
-42,088
2135
$199K ﹤0.01%
+14,675
2136
$198K ﹤0.01%
15,432
-8,901
2137
$197K ﹤0.01%
23,291
-51,309
2138
$195K ﹤0.01%
+40,300
2139
$195K ﹤0.01%
13,521
+2,521
2140
$194K ﹤0.01%
5,200
-10,112
2141
$192K ﹤0.01%
+11,797
2142
$192K ﹤0.01%
+13,613
2143
$191K ﹤0.01%
+16,357
2144
$191K ﹤0.01%
+39,400
2145
$191K ﹤0.01%
2,452
-6,396
2146
$189K ﹤0.01%
19,194
+1,786
2147
$189K ﹤0.01%
12,439
-1,182
2148
$188K ﹤0.01%
18,312
-4,329
2149
$188K ﹤0.01%
23,187
-57,513
2150
$187K ﹤0.01%
12,609
-3,192
84 85
86
87 88