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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
251
$7.82M 0.1%
96,196
-26,449
252
$7.81M 0.1%
211,732
+205,690
253
$7.81M 0.1%
74,489
-65,996
254
$7.79M 0.1%
146,421
-21,759
255
$7.79M 0.1%
36,368
-33,888
256
$7.78M 0.1%
31,939
+28,662
257
$7.77M 0.1%
58,270
+42,931
258
$7.77M 0.1%
37,731
+8,110
259
$7.72M 0.1%
21,870
+20,529
260
$7.71M 0.1%
145,570
-294,563
261
$7.7M 0.1%
213,361
-48,457
262
$7.7M 0.1%
82,944
-21,117
263
$7.63M 0.1%
355,052
+120,558
264
$7.59M 0.1%
167,174
+139,589
265
$7.58M 0.1%
119,774
+55,315
266
$7.56M 0.1%
59,337
+15,664
267
$7.54M 0.1%
110,090
+74,210
268
$7.52M 0.1%
72,716
+27,818
269
$7.52M 0.1%
69,458
+64,072
270
$7.5M 0.1%
96,747
+84,447
271
$7.44M 0.1%
130,449
+78,724
272
$7.43M 0.1%
37,502
-4,809
273
$7.38M 0.09%
66,830
+35,920
274
$7.38M 0.09%
107,372
+3,974
275
$7.35M 0.09%
86,440
+16,755
9 10
11
12 13