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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
2701
$70K ﹤0.01%
775
-6,764
2702
$70K ﹤0.01%
5,852
-3,552
2703
$69K ﹤0.01%
+16,218
2704
$68K ﹤0.01%
319
-846
2705
$67K ﹤0.01%
+1,028
2706
$67K ﹤0.01%
+14,401
2707
$66K ﹤0.01%
+854
2708
$66K ﹤0.01%
+987
2709
$65K ﹤0.01%
+11,052
2710
$63K ﹤0.01%
14,400
-20,582
2711
$63K ﹤0.01%
1,282
-10,222
2712
$63K ﹤0.01%
11,727
-28,969
2713
$62K ﹤0.01%
330
-46,110
2714
$62K ﹤0.01%
+1,944
2715
$61K ﹤0.01%
1,478
-8,542
2716
$60K ﹤0.01%
+78
2717
$60K ﹤0.01%
26,000
-90,400
2718
$60K ﹤0.01%
2,172
-16,735
2719
$59K ﹤0.01%
+5,770
2720
$59K ﹤0.01%
+149
2721
$58K ﹤0.01%
+14,782
2722
$58K ﹤0.01%
+2,721
2723
$58K ﹤0.01%
+14,033
2724
$57K ﹤0.01%
+7
2725
$57K ﹤0.01%
+1,433
107 108
109
110 111