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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
2526
$169K ﹤0.01%
+7,739
2527
$168K ﹤0.01%
61,300
-5,493
2528
$168K ﹤0.01%
10,571
-65,591
2529
$166K ﹤0.01%
806
-4,129
2530
$166K ﹤0.01%
15,062
-7,998
2531
$166K ﹤0.01%
+11,323
2532
$165K ﹤0.01%
11,870
-67,479
2533
$164K ﹤0.01%
8,259
-1,434
2534
$163K ﹤0.01%
16,946
-79,871
2535
$162K ﹤0.01%
+98,022
2536
$162K ﹤0.01%
+1,172
2537
$162K ﹤0.01%
11,596
-85,242
2538
$162K ﹤0.01%
+10,830
2539
$161K ﹤0.01%
9,643
-410,960
2540
$161K ﹤0.01%
+7,198
2541
$161K ﹤0.01%
56,336
+45,027
2542
$160K ﹤0.01%
+10,794
2543
$160K ﹤0.01%
18,415
+4,899
2544
$160K ﹤0.01%
+25,207
2545
$160K ﹤0.01%
1,385
+95
2546
$159K ﹤0.01%
7,216
-73,892
2547
$157K ﹤0.01%
15,659
+700
2548
$156K ﹤0.01%
+18,647
2549
$155K ﹤0.01%
32,415
+19,629
2550
$154K ﹤0.01%
1,346
-4,054
100 101
102
103 104