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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
2501
$184K ﹤0.01%
29,169
+4,704
2502
$184K ﹤0.01%
+12,485
2503
$183K ﹤0.01%
+12,846
2504
$182K ﹤0.01%
3,311
-27,353
2505
$182K ﹤0.01%
18,050
-1,578
2506
$182K ﹤0.01%
5,362
-938
2507
$182K ﹤0.01%
+13,215
2508
$181K ﹤0.01%
21,400
-43,908
2509
$181K ﹤0.01%
11,055
-4,207
2510
$181K ﹤0.01%
283
-146
2511
$181K ﹤0.01%
+684
2512
$180K ﹤0.01%
21,118
-4,379
2513
$180K ﹤0.01%
+10,299
2514
$180K ﹤0.01%
+48,200
2515
$179K ﹤0.01%
+18,600
2516
$178K ﹤0.01%
+66,804
2517
$176K ﹤0.01%
+19,518
2518
$176K ﹤0.01%
21,959
+7,645
2519
$176K ﹤0.01%
+41,529
2520
$175K ﹤0.01%
2,764
-28,417
2521
$174K ﹤0.01%
323
-8
2522
$174K ﹤0.01%
+19,233
2523
$171K ﹤0.01%
+15,002
2524
$171K ﹤0.01%
1,424
-558
2525
$171K ﹤0.01%
11,695
-75,643
99 100
101
102 103