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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
2651
$96K ﹤0.01%
9,853
-19,727
2652
$96K ﹤0.01%
96
-601
2653
$95K ﹤0.01%
235
+82
2654
$95K ﹤0.01%
+2,064
2655
$94K ﹤0.01%
20,963
-15,915
2656
$94K ﹤0.01%
+17,255
2657
$93K ﹤0.01%
1,036
-53,160
2658
$92K ﹤0.01%
+11,788
2659
$92K ﹤0.01%
5,604
-40,431
2660
$91K ﹤0.01%
+1,385
2661
$89K ﹤0.01%
+11,863
2662
$89K ﹤0.01%
2,650
-12,010
2663
$87K ﹤0.01%
764
-12,132
2664
$87K ﹤0.01%
+35,632
2665
$86K ﹤0.01%
+15,642
2666
$86K ﹤0.01%
10,241
+3,441
2667
$86K ﹤0.01%
+10,230
2668
$85K ﹤0.01%
10,169
-40,306
2669
$85K ﹤0.01%
+943
2670
$84K ﹤0.01%
+11,297
2671
$84K ﹤0.01%
17,114
-10,409
2672
$84K ﹤0.01%
+25,766
2673
$84K ﹤0.01%
+14,518
2674
$84K ﹤0.01%
+219
2675
$83K ﹤0.01%
+3,247
105 106
107
108 109