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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 17.34%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.51%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
0
2802
$1K ﹤0.01%
29
-19,165
2803
– –
-151,485
2804
– –
-14,854
2805
– –
-12,750
2806
– –
-10,797
2807
– –
-66,795
2808
– –
-21,059
2809
– –
-261,515
2810
– –
-72,215
2811
$0 ﹤0.01%
+151
2812
– –
-3,250
2813
– –
-30,556
2814
– –
-35,284
2815
– –
-16,591
2816
– –
-11,956
2817
– –
-4,250
2818
– –
-5,804
2819
– –
-17,487
2820
– –
-46,299
2821
– –
-4,227
2822
– –
-306
2823
– –
-18,086
2824
– –
-12,419
2825
– –
-43,811
111 112
113
114 115