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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
FI icon
Fiserv
FI
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$26M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 15.22%
3 Financials 13.22%
4 Industrials 13.22%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 0.61%
205,301
+192,988
2
$35.7M 0.53%
284,271
+252,547
3
$31.4M 0.46%
+93,678
4
$29.9M 0.44%
149,564
+51,464
5
$29.6M 0.44%
+124,373
6
$29M 0.43%
787,366
+461,263
7
$28.2M 0.42%
784,421
+598,580
8
$26.5M 0.39%
568,494
+349,308
9
$26.3M 0.39%
543,590
+483,737
10
$26.1M 0.39%
283,838
+254,196
11
$25.1M 0.37%
272,480
+187,696
12
$24.7M 0.37%
212,637
+205,092
13
$24.4M 0.36%
96,942
+86,789
14
$24.3M 0.36%
564,796
+429,640
15
$23.9M 0.35%
98,977
+95,951
16
$23M 0.34%
109,621
+45,555
17
$22.9M 0.34%
291,260
+251,414
18
$22.8M 0.34%
+154,476
19
$22.6M 0.33%
99,833
+88,971
20
$21.9M 0.32%
396,878
+113,071
21
$21.5M 0.32%
216,955
+192,588
22
$21.1M 0.31%
551,100
+488,728
23
$20.6M 0.3%
88,545
+33,648
24
$20.4M 0.3%
217,761
+151,158
25
$20.2M 0.3%
57,033
+48,568
1
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