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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
2901
– –
-35,580
2902
– –
-48,380
2903
– –
-2
2904
– –
-10,322
2905
– –
-30
2906
– –
-16,672
2907
– –
-17,086
2908
– –
-124,449
2909
– –
-28,626
2910
– –
-7,394
2911
– –
-11,519
2912
– –
-16,582
2913
– –
-59,828
2914
– –
-55,252
2915
– –
-19,640
2916
– –
-499
2917
– –
-10,071
2918
– –
-185,977
2919
– –
-421,434
2920
– –
-452
2921
– –
-53,940
2922
– –
-28,302
2923
– –
-507,692
2924
– –
-17,800
2925
– –
-11,898
115 116
117
118 119