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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
301
$6.77M 0.09%
11,351
+9,735
302
$6.77M 0.09%
35,595
+3,919
303
$6.75M 0.09%
115,758
-259,302
304
$6.73M 0.09%
248,946
+83,356
305
$6.73M 0.09%
281,641
+123,543
306
$6.67M 0.09%
64,520
+21,180
307
$6.67M 0.09%
13,391
+2,275
308
$6.66M 0.09%
96,465
+73,084
309
$6.65M 0.09%
112,259
+37,376
310
$6.62M 0.08%
81,895
+11,770
311
$6.61M 0.08%
733,586
+515,766
312
$6.61M 0.08%
171,134
+113,973
313
$6.59M 0.08%
480,720
+122,784
314
$6.59M 0.08%
368,212
+341,311
315
$6.59M 0.08%
11,534
+6,105
316
$6.58M 0.08%
136,377
+91,026
317
$6.55M 0.08%
39,549
+30,687
318
$6.53M 0.08%
61,776
+36,045
319
$6.52M 0.08%
74,558
+50,334
320
$6.51M 0.08%
21,798
+21,614
321
$6.49M 0.08%
82,662
+64,090
322
$6.48M 0.08%
105,295
+15,425
323
$6.47M 0.08%
309,525
+209,087
324
$6.46M 0.08%
70,908
+7,864
325
$6.46M 0.08%
93,216
+73,256
11 12
13
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