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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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.9M
3
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.51%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.2M 0.1%
301,816
+28,712
227
$8.14M 0.1%
367,251
+174,175
228
$8.13M 0.1%
292,939
+65,316
229
$8.12M 0.1%
132,615
+108,957
230
$8.12M 0.1%
103,091
+47,553
231
$8.11M 0.1%
40,841
+23,273
232
$8.11M 0.1%
156,380
+140,554
233
$8.11M 0.1%
+110,186
234
$8.06M 0.1%
273,764
+154,275
235
$8.06M 0.1%
13,059
+3,907
236
$8.04M 0.1%
65,763
+33,772
237
$8.03M 0.1%
142,743
+48,706
238
$8.03M 0.1%
84,073
-55,400
239
$8.03M 0.1%
281,697
+130,242
240
$8.03M 0.1%
147,239
+47,714
241
$8.01M 0.1%
167,623
+146,890
242
$8M 0.1%
433,313
+330,279
243
$7.97M 0.1%
67,489
+55,033
244
$7.97M 0.1%
19,004
+7,642
245
$7.96M 0.1%
151,044
+113,771
246
$7.96M 0.1%
183,165
+88,470
247
$7.92M 0.1%
30,333
-26,061
248
$7.91M 0.1%
31,846
+21,871
249
$7.89M 0.1%
292,545
+88,450
250
$7.88M 0.1%
215,008
+97,644
8 9
10
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