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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
2676
$83K ﹤0.01%
7,874
-6,540
2677
$83K ﹤0.01%
+16,295
2678
$82K ﹤0.01%
+14,882
2679
$82K ﹤0.01%
21,171
-19,665
2680
$81K ﹤0.01%
269
+103
2681
$81K ﹤0.01%
+539
2682
$80K ﹤0.01%
+70,990
2683
$80K ﹤0.01%
2,517
-56,313
2684
$79K ﹤0.01%
+43,827
2685
$79K ﹤0.01%
+3,741
2686
$78K ﹤0.01%
+4,600
2687
$77K ﹤0.01%
20,058
2688
$76K ﹤0.01%
+43,300
2689
$76K ﹤0.01%
12,943
-32,104
2690
$76K ﹤0.01%
16,211
+4,284
2691
$75K ﹤0.01%
+6,991
2692
$74K ﹤0.01%
+10,233
2693
$73K ﹤0.01%
9,506
-28,341
2694
$73K ﹤0.01%
11,691
-7,194
2695
$73K ﹤0.01%
+25,021
2696
$72K ﹤0.01%
23,367
-2,946
2697
$72K ﹤0.01%
+7,289
2698
$71K ﹤0.01%
3,991
-1,009
2699
$71K ﹤0.01%
+19
2700
$70K ﹤0.01%
2,624
-270,652
106 107
108
109 110