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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
3001
– –
-8,801
3002
– –
-531
3003
– –
-20,196
3004
– –
-23,343
3005
– –
-22,942
3006
– –
-10,315
3007
– –
-4,796
3008
– –
-11,003
3009
– –
-4,453
3010
– –
-1,257
3011
– –
-12,439
3012
– –
-379
3013
– –
-27,782
3014
– –
-16,758
3015
– –
-507,692
3016
– –
-3,301
3017
– –
-11,220
3018
– –
-3,673
3019
– –
-1,337
3020
– –
-6,829
3021
– –
-15,219
3022
– –
-2,279
3023
– –
-86,975
3024
– –
-9,469
3025
– –
-4,173
119 120
121
122 123