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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
2226
$139K ﹤0.01%
23,418
+12,259
2227
$139K ﹤0.01%
21,527
-19,745
2228
$139K ﹤0.01%
8,748
-8,516
2229
$138K ﹤0.01%
+12,422
2230
$137K ﹤0.01%
+1,145
2231
$136K ﹤0.01%
5,198
+3,101
2232
$136K ﹤0.01%
15,117
-37,959
2233
$136K ﹤0.01%
117,714
-12,747
2234
$135K ﹤0.01%
+5,629
2235
$134K ﹤0.01%
13,632
-4,328
2236
$134K ﹤0.01%
34,206
-96,730
2237
$133K ﹤0.01%
+2,189
2238
$132K ﹤0.01%
+18,974
2239
$132K ﹤0.01%
26,365
+3,532
2240
$131K ﹤0.01%
19,061
-4,579
2241
$131K ﹤0.01%
+797
2242
$130K ﹤0.01%
81,941
+19,541
2243
$129K ﹤0.01%
15,971
-686,068
2244
$129K ﹤0.01%
+31
2245
$129K ﹤0.01%
23,627
-25,768
2246
$127K ﹤0.01%
46,884
+5,917
2247
$124K ﹤0.01%
20,724
+4,424
2248
$123K ﹤0.01%
+2,055
2249
$122K ﹤0.01%
+11,586
2250
$121K ﹤0.01%
+10,452
88 89
90
91 92