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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
2276
$107K ﹤0.01%
32,500
-26,829
2277
$106K ﹤0.01%
+339
2278
$105K ﹤0.01%
10,939
+900
2279
$105K ﹤0.01%
18,700
-5,715
2280
$105K ﹤0.01%
26,166
+4,903
2281
$104K ﹤0.01%
4,294
-87,215
2282
$103K ﹤0.01%
10,229
+9,695
2283
$103K ﹤0.01%
+9,913
2284
$103K ﹤0.01%
+16,266
2285
$102K ﹤0.01%
34,140
-753
2286
$100K ﹤0.01%
25,541
-8,500
2287
$99K ﹤0.01%
76,393
+31,447
2288
$98K ﹤0.01%
1,200
-2,368
2289
$98K ﹤0.01%
8,206
-4,339
2290
$97K ﹤0.01%
12,510
-4,969
2291
$97K ﹤0.01%
+14,077
2292
$96K ﹤0.01%
24,661
-30,536
2293
$96K ﹤0.01%
1,819
-94,992
2294
$96K ﹤0.01%
+18,483
2295
$94K ﹤0.01%
+865
2296
$94K ﹤0.01%
+14,318
2297
$93K ﹤0.01%
14,257
+1,000
2298
$92K ﹤0.01%
7,579
-49,227
2299
$91K ﹤0.01%
+10,031
2300
$88K ﹤0.01%
+14,398
90 91
92
93 94