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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
201
$8.46M 0.13%
41,289
-4,095
202
$8.45M 0.13%
86,324
+79,824
203
$8.42M 0.12%
477,543
+360,168
204
$8.38M 0.12%
469,376
+98,336
205
$8.34M 0.12%
676,665
+538,867
206
$8.32M 0.12%
23,063
+7,109
207
$8.25M 0.12%
207,824
-92,336
208
$8.21M 0.12%
147,493
-3,914
209
$8.2M 0.12%
49,627
+30,478
210
$8.2M 0.12%
37,137
+20,322
211
$8.17M 0.12%
461,517
+17,308
212
$8.16M 0.12%
115,068
+105,763
213
$8.12M 0.12%
85,340
+77,719
214
$8.06M 0.12%
29,622
+21,307
215
$8.05M 0.12%
21,005
-67,736
216
$8.04M 0.12%
49,454
-24,165
217
$8.01M 0.12%
260,688
+117,311
218
$8M 0.12%
260,145
+166,575
219
$7.92M 0.12%
20,153
+17,589
220
$7.91M 0.12%
179,323
-243,623
221
$7.89M 0.12%
107,621
-75,569
222
$7.86M 0.12%
108,161
+90,504
223
$7.84M 0.12%
544,376
+378,841
224
$7.8M 0.12%
90,803
+76,664
225
$7.8M 0.12%
55,922
+44,107
7 8
9
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