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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
2551
$154K ﹤0.01%
559
-680
2552
$153K ﹤0.01%
2,632
-5,271
2553
$152K ﹤0.01%
23,427
+4,789
2554
$152K ﹤0.01%
27,223
-505
2555
$151K ﹤0.01%
+464
2556
$151K ﹤0.01%
5,337
-218,490
2557
$150K ﹤0.01%
+71,599
2558
$149K ﹤0.01%
+25,974
2559
$149K ﹤0.01%
11,449
-13,656
2560
$149K ﹤0.01%
+11,140
2561
$149K ﹤0.01%
+786
2562
$149K ﹤0.01%
28,161
-40,139
2563
$148K ﹤0.01%
1,051
-22,191
2564
$148K ﹤0.01%
+5,800
2565
$147K ﹤0.01%
+1,833
2566
$146K ﹤0.01%
7,201
+2,504
2567
$145K ﹤0.01%
15,041
-97,609
2568
$144K ﹤0.01%
+21,600
2569
$144K ﹤0.01%
+1,761
2570
$144K ﹤0.01%
+12,141
2571
$144K ﹤0.01%
+2,858
2572
$144K ﹤0.01%
+1,392
2573
$143K ﹤0.01%
83,699
+48,597
2574
$141K ﹤0.01%
+17,686
2575
$141K ﹤0.01%
713
+345
101 102
103
104 105