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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
2851
– –
-4,890
2852
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-47,131
2853
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-24,456
2854
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-47,280
2855
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-37,918
2856
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-10,689
2857
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-22,600
2858
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-58,488
2859
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-15,326
2860
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-8,634
2861
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-9,739
2862
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-12,511
2863
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-61,197
2864
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-33,123
2865
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-12,346
2866
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-5,319
2867
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-1,257
2868
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-24,949
2869
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-8,763
2870
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-102,903
2871
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-354
2872
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-6,433
2873
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-8,520
2874
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-17,064
2875
– –
-12,439
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