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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
326
$6.44M 0.08%
26,169
+4,719
327
$6.44M 0.08%
55,690
+36,151
328
$6.39M 0.08%
196,367
+138,472
329
$6.38M 0.08%
245,126
+236,183
330
$6.37M 0.08%
50,303
+36,008
331
$6.35M 0.08%
117,826
+38,727
332
$6.32M 0.08%
22,256
+11,896
333
$6.32M 0.08%
239,945
+59,087
334
$6.32M 0.08%
148,086
+11,936
335
$6.31M 0.08%
85,125
+22,678
336
$6.31M 0.08%
98,924
+50,926
337
$6.3M 0.08%
4,279
-181
338
$6.29M 0.08%
198,871
-442,888
339
$6.28M 0.08%
29,485
+10,735
340
$6.27M 0.08%
44,338
+21,538
341
$6.27M 0.08%
13,630
+12,426
342
$6.25M 0.08%
59,147
+34,860
343
$6.22M 0.08%
159,198
+139,381
344
$6.21M 0.08%
180,526
+59,106
345
$6.21M 0.08%
70,525
-74,183
346
$6.18M 0.08%
385,858
+348,297
347
$6.13M 0.08%
51,700
+27,734
348
$6.12M 0.08%
76,045
+12,564
349
$6.11M 0.08%
42,343
-10,062
350
$6.1M 0.08%
132,778
-72,124
12 13
14
15 16