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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
2601
$125K ﹤0.01%
+33,550
2602
$124K ﹤0.01%
3,615
+968
2603
$123K ﹤0.01%
13,629
+1,074
2604
$121K ﹤0.01%
+25,674
2605
$120K ﹤0.01%
2,920
-39,005
2606
$120K ﹤0.01%
+31,752
2607
$120K ﹤0.01%
1,514
-2,131
2608
$119K ﹤0.01%
1,212
-59,549
2609
$119K ﹤0.01%
456
-22,698
2610
$118K ﹤0.01%
+467
2611
$118K ﹤0.01%
+11,773
2612
$116K ﹤0.01%
+23,044
2613
$116K ﹤0.01%
37,046
+20,934
2614
$115K ﹤0.01%
370
-75
2615
$115K ﹤0.01%
38,438
-87,409
2616
$115K ﹤0.01%
+55,109
2617
$114K ﹤0.01%
+10,735
2618
$114K ﹤0.01%
+18,229
2619
$114K ﹤0.01%
482
-1,314
2620
$114K ﹤0.01%
+4,975
2621
$112K ﹤0.01%
18,502
+8,398
2622
$112K ﹤0.01%
+31,363
2623
$111K ﹤0.01%
2,002
-991
2624
$110K ﹤0.01%
+18,359
2625
$110K ﹤0.01%
12,701
-24,909
103 104
105
106 107