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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
2476
$201K ﹤0.01%
8,429
-810
2477
$201K ﹤0.01%
+2,861
2478
$200K ﹤0.01%
59,060
+34,143
2479
$197K ﹤0.01%
327
+307
2480
$197K ﹤0.01%
+48,891
2481
$197K ﹤0.01%
8,653
-27,754
2482
$197K ﹤0.01%
+12,694
2483
$196K ﹤0.01%
+3,319
2484
$196K ﹤0.01%
+19,243
2485
$196K ﹤0.01%
11,465
+6,356
2486
$196K ﹤0.01%
+15,859
2487
$195K ﹤0.01%
+20,082
2488
$195K ﹤0.01%
2,603
-1,208
2489
$194K ﹤0.01%
+6,471
2490
$194K ﹤0.01%
15,771
-7,510
2491
$191K ﹤0.01%
2,899
-6,112
2492
$191K ﹤0.01%
+5,709
2493
$190K ﹤0.01%
11,458
+260
2494
$190K ﹤0.01%
38,151
+36,650
2495
$189K ﹤0.01%
2,356
-42,807
2496
$189K ﹤0.01%
46,023
-1,929
2497
$188K ﹤0.01%
+538
2498
$187K ﹤0.01%
+7,317
2499
$186K ﹤0.01%
+6,282
2500
$185K ﹤0.01%
735
-398
98 99
100
101 102