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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
276
$7.31M 0.09%
70,870
+12,410
277
$7.31M 0.09%
464,967
+303,182
278
$7.3M 0.09%
36,569
-177,469
279
$7.28M 0.09%
128,497
+13,853
280
$7.28M 0.09%
365,278
+105,875
281
$7.25M 0.09%
156,520
+141,864
282
$7.24M 0.09%
100,275
-21,899
283
$7.24M 0.09%
45,147
-901
284
$7.23M 0.09%
140,909
-14,527
285
$7.21M 0.09%
60,166
+55,497
286
$7.19M 0.09%
96,502
+91,903
287
$7.19M 0.09%
69,705
+39,843
288
$7.16M 0.09%
6,246
+1,385
289
$7.14M 0.09%
74,863
+11,397
290
$7.07M 0.09%
135,625
-25,142
291
$7.01M 0.09%
81,871
+14,282
292
$7M 0.09%
77,044
+62,065
293
$6.99M 0.09%
50,274
-47,084
294
$6.99M 0.09%
109,818
+21,594
295
$6.97M 0.09%
164,902
+72,313
296
$6.9M 0.09%
54,724
+27,654
297
$6.88M 0.09%
103,404
+68,249
298
$6.84M 0.09%
26,250
+23,236
299
$6.8M 0.09%
14,364
+10,206
300
$6.79M 0.09%
119,709
+53,834
10 11
12
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