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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
2776
$15K ﹤0.01%
978
-13,085
2777
$14K ﹤0.01%
55
+26
2778
$14K ﹤0.01%
+1,400
2779
$14K ﹤0.01%
299
-1,419
2780
$13K ﹤0.01%
73
-24,228
2781
$11K ﹤0.01%
+1,000
2782
$9K ﹤0.01%
818
-3,256
2783
$9K ﹤0.01%
+1,201
2784
$9K ﹤0.01%
218
-1,013
2785
$8K ﹤0.01%
51
-45,351
2786
$7K ﹤0.01%
+1,007
2787
$6K ﹤0.01%
100
-100
2788
$6K ﹤0.01%
33
-24,843
2789
$5K ﹤0.01%
400
-11,725
2790
$5K ﹤0.01%
+500
2791
$4K ﹤0.01%
+200
2792
$4K ﹤0.01%
+48
2793
$4K ﹤0.01%
+37
2794
$4K ﹤0.01%
+490
2795
$3K ﹤0.01%
+176
2796
$3K ﹤0.01%
+100
2797
$2K ﹤0.01%
+200
2798
$2K ﹤0.01%
+25
2799
$1K ﹤0.01%
29
-19,165
2800
$1K ﹤0.01%
+55
110 111
112
113 114