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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
2751
$38K ﹤0.01%
+4,058
2752
$33K ﹤0.01%
+1,350
2753
$33K ﹤0.01%
+1,897
2754
$33K ﹤0.01%
+740
2755
$32K ﹤0.01%
9,961
-24,131
2756
$32K ﹤0.01%
12,532
-14,968
2757
$30K ﹤0.01%
+199
2758
$29K ﹤0.01%
18,133
+13,212
2759
$28K ﹤0.01%
+10,240
2760
$28K ﹤0.01%
1,033
-16,153
2761
$27K ﹤0.01%
+1,821
2762
$27K ﹤0.01%
101
-11,571
2763
– –
0
2764
$27K ﹤0.01%
+70
2765
$26K ﹤0.01%
+606
2766
$25K ﹤0.01%
774
-180,297
2767
$24K ﹤0.01%
+1,100
2768
$23K ﹤0.01%
+250
2769
$23K ﹤0.01%
277
-1,095
2770
$23K ﹤0.01%
+10,540
2771
$22K ﹤0.01%
4,200
-17,482
2772
$21K ﹤0.01%
4,221
-20,784
2773
$21K ﹤0.01%
+79
2774
$19K ﹤0.01%
+255
2775
$16K ﹤0.01%
+11,128
109 110
111
112 113