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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
2851
– –
-16,591
2852
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-11,956
2853
– –
-4,250
2854
– –
-5,804
2855
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-17,487
2856
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-46,299
2857
– –
-4,227
2858
– –
-306
2859
– –
-18,086
2860
– –
-12,419
2861
– –
-43,811
2862
– –
-57,266
2863
– –
-9,768
2864
– –
-85,420
2865
– –
-28,484
2866
– –
-22,025
2867
– –
-30,609
2868
– –
-95,430
2869
– –
-5,633
2870
– –
-28,929
2871
– –
-2,413
2872
– –
-38,908
2873
– –
-13,577
2874
– –
-13,088
2875
– –
-5,620
113 114
115
116 117