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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
2926
– –
-4,961
2927
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-17,698
2928
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-10,790
2929
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-8,547
2930
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-15,136
2931
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-12,906
2932
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-21,404
2933
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-4,064
2934
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-15,274
2935
– –
-9,489
2936
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-500
2937
– –
-15,128
2938
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-22,810
2939
– –
-63,644
2940
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-11,407
2941
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-38,345
2942
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-10,367
2943
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-60,403
2944
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-9,560
2945
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-13,920
2946
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-2,319
2947
– –
-78,852
2948
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-29,930
2949
– –
-9,116
2950
– –
-4,453
116 117
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