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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
2201
$152K ﹤0.01%
+12,281
2202
$152K ﹤0.01%
1,804
-166,692
2203
$152K ﹤0.01%
+61,200
2204
$150K ﹤0.01%
2,104
-3,241
2205
$150K ﹤0.01%
1,537
-6,374
2206
$149K ﹤0.01%
26,002
-3,965
2207
$149K ﹤0.01%
+17,499
2208
$148K ﹤0.01%
+11,297
2209
$148K ﹤0.01%
717
-27,206
2210
$148K ﹤0.01%
12,798
+10,673
2211
$148K ﹤0.01%
3,451
+2,828
2212
$147K ﹤0.01%
+11,765
2213
$147K ﹤0.01%
+11,428
2214
$147K ﹤0.01%
11,593
-3,110
2215
$146K ﹤0.01%
25,028
+585
2216
$144K ﹤0.01%
+11,208
2217
$144K ﹤0.01%
25,007
-201,554
2218
$144K ﹤0.01%
1,259
-68,854
2219
$143K ﹤0.01%
12,343
+12,071
2220
$143K ﹤0.01%
77,564
+71,615
2221
$143K ﹤0.01%
52,895
-140,797
2222
$142K ﹤0.01%
12,192
-17,985
2223
$141K ﹤0.01%
+12,111
2224
$140K ﹤0.01%
15,094
+5,517
2225
$140K ﹤0.01%
+13,283
87 88
89
90 91