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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
2326
$76K ﹤0.01%
855
-1,053
2327
$74K ﹤0.01%
+23,194
2328
$74K ﹤0.01%
28,021
-84,040
2329
$73K ﹤0.01%
1,336
-40,076
2330
$71K ﹤0.01%
910
-28,396
2331
$71K ﹤0.01%
44,300
-50,343
2332
$70K ﹤0.01%
1,657
-57,297
2333
$70K ﹤0.01%
+6,621
2334
$69K ﹤0.01%
27,323
-20,282
2335
$68K ﹤0.01%
15,400
-5,540
2336
$67K ﹤0.01%
+26,897
2337
$67K ﹤0.01%
+36,160
2338
$67K ﹤0.01%
1,397
-1,053
2339
$66K ﹤0.01%
50,486
-273,630
2340
$66K ﹤0.01%
+537
2341
$66K ﹤0.01%
19,508
-8,861
2342
$66K ﹤0.01%
10,231
-107,455
2343
$65K ﹤0.01%
2,675
-104,906
2344
$64K ﹤0.01%
5,820
-9,590
2345
$63K ﹤0.01%
7,861
-36,825
2346
$63K ﹤0.01%
356
-70
2347
$63K ﹤0.01%
729
-26,768
2348
$62K ﹤0.01%
2,000
+1,280
2349
$62K ﹤0.01%
+912
2350
$60K ﹤0.01%
20,949
-68,338
92 93
94
95 96