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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
2876
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-24,886
2877
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-5,356
2878
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-5,254
2879
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-22,865
2880
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2881
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-19,502
2882
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-3,267
2883
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-18,029
2884
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-14,110
2885
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-20,331
2886
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-33,862
2887
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-45,819
2888
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-43,920
2889
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-19,246
2890
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-120,502
2891
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-2,986
2892
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-34,717
2893
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-1,103
2894
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-15,803
2895
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-39,420
2896
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-3
2897
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-25,770
2898
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-27,782
2899
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-16,758
2900
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-22,354
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