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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
2926
– –
-7,394
2927
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-76,946
2928
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-11,519
2929
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-16,582
2930
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-59,828
2931
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-55,252
2932
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-19,640
2933
– –
-499
2934
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-10,071
2935
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-185,977
2936
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-421,434
2937
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-500
2938
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-151,485
2939
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-5,932
2940
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-4,819
2941
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-22,280
2942
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-233,357
2943
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-24,406
2944
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-6,754
2945
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-1,293
2946
– –
-71,526
2947
– –
-10,450
2948
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-15,412
2949
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-26,912
2950
– –
-21,209
116 117
118
119 120