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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
2251
$120K ﹤0.01%
+29,742
2252
$120K ﹤0.01%
29,416
+11,395
2253
$119K ﹤0.01%
16,454
+515
2254
$118K ﹤0.01%
39,575
-212
2255
$118K ﹤0.01%
+45,339
2256
$118K ﹤0.01%
+5,136
2257
$118K ﹤0.01%
+6,804
2258
$117K ﹤0.01%
18,000
-30,800
2259
$117K ﹤0.01%
+17,683
2260
$117K ﹤0.01%
12,665
-41,188
2261
$115K ﹤0.01%
50,147
+32,247
2262
$115K ﹤0.01%
10,045
-22,706
2263
$115K ﹤0.01%
38,960
+19,272
2264
$115K ﹤0.01%
2,206
-12,311
2265
$114K ﹤0.01%
7,700
-7,761
2266
$114K ﹤0.01%
63,100
+38,421
2267
$113K ﹤0.01%
13,251
-518,757
2268
$112K ﹤0.01%
9,966
-12,447
2269
$111K ﹤0.01%
19,309
-1,108
2270
$111K ﹤0.01%
25,073
-835
2271
$110K ﹤0.01%
+20,114
2272
$109K ﹤0.01%
1,135
-15,515
2273
$109K ﹤0.01%
14,742
+4,239
2274
$108K ﹤0.01%
+10,953
2275
$107K ﹤0.01%
3,438
-24,741
89 90
91
92 93