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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
2951
– –
-5,400
2952
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-7,602
2953
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-6,303
2954
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-5,932
2955
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2956
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-4,796
2957
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-379
2958
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-17,670
2959
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-76,946
2960
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-29,851
2961
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-4,819
2962
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-22,280
2963
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-233,357
2964
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-24,406
2965
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-3,301
2966
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-11,220
2967
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-3,673
2968
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2969
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-6,829
2970
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-15,219
2971
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-2,279
2972
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-86,975
2973
– –
-9,469
2974
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-4,173
2975
– –
-540
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