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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
2726
$57K ﹤0.01%
486
-14,205
2727
$57K ﹤0.01%
+1,249
2728
$56K ﹤0.01%
+303
2729
$52K ﹤0.01%
10,723
-41,417
2730
$52K ﹤0.01%
33,728
-291,990
2731
$51K ﹤0.01%
2,110
+717
2732
$51K ﹤0.01%
+1,373
2733
$51K ﹤0.01%
2,200
+725
2734
$50K ﹤0.01%
3,889
+2,033
2735
$50K ﹤0.01%
+2,135
2736
$50K ﹤0.01%
971
-4,074
2737
$48K ﹤0.01%
1,118
-6,246
2738
$48K ﹤0.01%
+10,235
2739
$47K ﹤0.01%
2,510
-7,249
2740
$43K ﹤0.01%
3,655
+3,110
2741
$43K ﹤0.01%
12,680
-478
2742
$42K ﹤0.01%
+733
2743
$41K ﹤0.01%
10,355
-6,511
2744
$41K ﹤0.01%
+778
2745
$39K ﹤0.01%
+744
2746
$39K ﹤0.01%
+7,903
2747
$38K ﹤0.01%
291
-590
2748
$38K ﹤0.01%
1,744
-25,092
2749
$38K ﹤0.01%
+3,580
2750
$38K ﹤0.01%
16,171
108 109
110
111 112