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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
2801
$1K ﹤0.01%
29
-595
2802
– –
0
2803
– –
-14,854
2804
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-12,750
2805
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-10,797
2806
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-66,795
2807
– –
-21,059
2808
– –
-261,515
2809
– –
-29,851
2810
– –
-17,670
2811
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-73,541
2812
– –
-85,271
2813
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-5,270
2814
– –
-7,407
2815
– –
-83,068
2816
– –
-30,550
2817
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-14,507
2818
– –
-11,407
2819
– –
-38,345
2820
– –
-10,367
2821
– –
-60,403
2822
– –
-9,560
2823
– –
-13,920
2824
– –
-2,319
2825
– –
-78,852
111 112
113
114 115