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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
2826
– –
-57,266
2827
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-9,768
2828
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-85,420
2829
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-11,003
2830
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-28,484
2831
– –
-22,025
2832
– –
-30,609
2833
– –
-95,430
2834
– –
-5,633
2835
– –
-28,929
2836
– –
-2,413
2837
– –
-38,908
2838
– –
-13,577
2839
– –
-13,088
2840
– –
-5,620
2841
– –
-9,978
2842
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-14,461
2843
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-8,154
2844
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-12,600
2845
– –
-6,071
2846
– –
-14,265
2847
– –
-4,899
2848
– –
-48,244
2849
– –
-15,932
2850
– –
-17,462
112 113
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115 116