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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
3026
– –
-22,942
3027
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-10,315
3028
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-21,209
3029
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-26,030
3030
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-147,671
3031
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-10,537
3032
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-465
3033
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-5,221
3034
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-73,541
3035
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-85,271
3036
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-5,270
3037
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-7,407
3038
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-83,068
3039
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-30,550
3040
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-14,507
3041
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-8,865
3042
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-277,575
3043
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-420
3044
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-2,138
3045
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-120,312
3046
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-14,375
3047
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-17,526
3048
– –
-17,169
3049
– –
-24,075
3050
– –
-24,249
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