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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
2151
$187K ﹤0.01%
+2,888
2152
$187K ﹤0.01%
+12,874
2153
$185K ﹤0.01%
+7,509
2154
$185K ﹤0.01%
12,029
-8,591
2155
$184K ﹤0.01%
626
-26,121
2156
$184K ﹤0.01%
+2,604
2157
$184K ﹤0.01%
+52,417
2158
$183K ﹤0.01%
11,345
-5,180
2159
$183K ﹤0.01%
33,952
-118,762
2160
$182K ﹤0.01%
15,107
-12,746
2161
$182K ﹤0.01%
+17,815
2162
$180K ﹤0.01%
5,904
-89,175
2163
$180K ﹤0.01%
29,646
-29,865
2164
$180K ﹤0.01%
+23,256
2165
$179K ﹤0.01%
3,710
+3,197
2166
$179K ﹤0.01%
16,497
-6,875
2167
$176K ﹤0.01%
13,732
-190
2168
$175K ﹤0.01%
+13,707
2169
$175K ﹤0.01%
26,917
-275,019
2170
$173K ﹤0.01%
459
+390
2171
$173K ﹤0.01%
13,473
+4,365
2172
$173K ﹤0.01%
19,694
-6,186
2173
$171K ﹤0.01%
+7,216
2174
$170K ﹤0.01%
11,119
-3,321
2175
$169K ﹤0.01%
+9,892
85 86
87
88 89