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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
2576
$141K ﹤0.01%
+34
2577
$141K ﹤0.01%
+5,385
2578
$139K ﹤0.01%
2,598
-3,451
2579
$139K ﹤0.01%
30,167
-1,166
2580
$139K ﹤0.01%
3,347
+3,233
2581
$138K ﹤0.01%
+3,651
2582
$138K ﹤0.01%
4,505
+1,196
2583
$138K ﹤0.01%
+2,620
2584
$138K ﹤0.01%
552
+39
2585
$138K ﹤0.01%
+10,268
2586
$137K ﹤0.01%
22,600
-8,068
2587
$137K ﹤0.01%
+1,470
2588
$137K ﹤0.01%
+11,423
2589
$137K ﹤0.01%
+12,152
2590
$134K ﹤0.01%
+48,481
2591
$133K ﹤0.01%
14,013
-80,278
2592
$132K ﹤0.01%
12,884
+11,425
2593
$129K ﹤0.01%
+15,397
2594
$128K ﹤0.01%
10,981
-11,850
2595
$128K ﹤0.01%
+2,888
2596
$128K ﹤0.01%
11,972
+4,172
2597
$127K ﹤0.01%
889
-5,713
2598
$127K ﹤0.01%
801
-31,385
2599
$126K ﹤0.01%
29,220
+8,045
2600
$126K ﹤0.01%
+14,821
102 103
104
105 106