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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
2401
$29K ﹤0.01%
500
-100,648
2402
$29K ﹤0.01%
1,405
-450
2403
$28K ﹤0.01%
2,817
+2,724
2404
$27K ﹤0.01%
643
+416
2405
$26K ﹤0.01%
4
-7
2406
$24K ﹤0.01%
24,474
+23,374
2407
$24K ﹤0.01%
315
-555
2408
$23K ﹤0.01%
418
-1,065
2409
$23K ﹤0.01%
351
-2,220
2410
$21K ﹤0.01%
+1,799
2411
$19K ﹤0.01%
+17,681
2412
$18K ﹤0.01%
+2,000
2413
$18K ﹤0.01%
18,701
+3,401
2414
$18K ﹤0.01%
+1,367
2415
$18K ﹤0.01%
+10,631
2416
$17K ﹤0.01%
206
-23,439
2417
$15K ﹤0.01%
600
+200
2418
$15K ﹤0.01%
+500
2419
$15K ﹤0.01%
1,774
-80
2420
$15K ﹤0.01%
+11,513
2421
$14K ﹤0.01%
1,272
-181,242
2422
$14K ﹤0.01%
26,820
-118,574
2423
$13K ﹤0.01%
16,171
2424
$13K ﹤0.01%
1,420
+220
2425
$13K ﹤0.01%
188
-25
95 96
97
98 99