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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
2351
$59K ﹤0.01%
+2,553
2352
$58K ﹤0.01%
11,236
-34,539
2353
$57K ﹤0.01%
2,237
-1,875
2354
$57K ﹤0.01%
13,270
-15,741
2355
$56K ﹤0.01%
5,144
-11,656
2356
$56K ﹤0.01%
3,833
-9,180
2357
$56K ﹤0.01%
+1,205
2358
$54K ﹤0.01%
+3,178
2359
$54K ﹤0.01%
1,130
-4,411
2360
$53K ﹤0.01%
11,684
-6,133
2361
$52K ﹤0.01%
+9,405
2362
$52K ﹤0.01%
22,858
-6,848
2363
$52K ﹤0.01%
+13,320
2364
$51K ﹤0.01%
17,243
-8,112
2365
$51K ﹤0.01%
+14,400
2366
$51K ﹤0.01%
14,212
-18,802
2367
$50K ﹤0.01%
+1,855
2368
$47K ﹤0.01%
1,390
-551
2369
$46K ﹤0.01%
320
-47,574
2370
$46K ﹤0.01%
+96
2371
$45K ﹤0.01%
+1,729
2372
$44K ﹤0.01%
942
+645
2373
$44K ﹤0.01%
629
-30,946
2374
$44K ﹤0.01%
25,094
-72,237
2375
$44K ﹤0.01%
36,440
-94,231
93 94
95
96 97