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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
2626
$109K ﹤0.01%
+1,775
2627
$108K ﹤0.01%
24,818
-38,040
2628
$108K ﹤0.01%
+15,101
2629
$108K ﹤0.01%
1,700
-3,286
2630
$108K ﹤0.01%
+16,972
2631
$107K ﹤0.01%
+70,744
2632
$106K ﹤0.01%
1,811
+241
2633
$105K ﹤0.01%
713
-2,231
2634
$104K ﹤0.01%
7,602
-30,888
2635
$104K ﹤0.01%
212
2636
$104K ﹤0.01%
+33,925
2637
$103K ﹤0.01%
+8,601
2638
$103K ﹤0.01%
10,847
-300,084
2639
$103K ﹤0.01%
15,807
-8,531
2640
$101K ﹤0.01%
+15,345
2641
$101K ﹤0.01%
28,518
-141,254
2642
$100K ﹤0.01%
+10,735
2643
$100K ﹤0.01%
+14,828
2644
$100K ﹤0.01%
5,611
-382
2645
$99K ﹤0.01%
+9,603
2646
$99K ﹤0.01%
+12
2647
$98K ﹤0.01%
4,291
-22,238
2648
$98K ﹤0.01%
+13
2649
$98K ﹤0.01%
+6,301
2650
$97K ﹤0.01%
4,144
-14,575
104 105
106
107 108