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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
3026
– –
-540
3027
– –
-64,505
3028
– –
-54,524
3029
– –
-1,352
3030
– –
-13,105
3031
– –
-11,248
3032
– –
-6,389
3033
– –
-8,189
3034
– –
-157,487
3035
– –
-10,181
3036
– –
-3,635
3037
– –
-9,227
3038
– –
-82,844
3039
– –
-5,381
3040
– –
-124,304
3041
– –
-4,156
3042
– –
-3,881
3043
– –
-15,798
3044
– –
-19,994
3045
– –
-1
3046
– –
-13,567
3047
– –
-14,111
3048
– –
-5,236
3049
– –
-11,706
3050
$0 ﹤0.01%
17
-1,151
119 120 121
122
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