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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
2426
$12K ﹤0.01%
+893
2427
$12K ﹤0.01%
+300
2428
$11K ﹤0.01%
+709
2429
$11K ﹤0.01%
94
-2
2430
$10K ﹤0.01%
4,210
-135,346
2431
$10K ﹤0.01%
70
-1,534
2432
$10K ﹤0.01%
817
-2,467
2433
$10K ﹤0.01%
202
-65,326
2434
$10K ﹤0.01%
+1,000
2435
$10K ﹤0.01%
1,001
-27,895
2436
$9K ﹤0.01%
+1,155
2437
$9K ﹤0.01%
+200
2438
$9K ﹤0.01%
+534
2439
$9K ﹤0.01%
+100
2440
$8K ﹤0.01%
339
-148,273
2441
$7K ﹤0.01%
445
-25,306
2442
$7K ﹤0.01%
300
-61,355
2443
$7K ﹤0.01%
+368
2444
$6K ﹤0.01%
10,000
+5,100
2445
$5K ﹤0.01%
155
-14,183
2446
$5K ﹤0.01%
100
-11,761
2447
$5K ﹤0.01%
+420
2448
$5K ﹤0.01%
86
-400
2449
$5K ﹤0.01%
17,658
+15,911
2450
$4K ﹤0.01%
+234
96 97
98
99 100