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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
351
$6.1M 0.08%
39,028
-12,472
352
$6.1M 0.08%
167,613
-2,513
353
$6.09M 0.08%
284,006
-194,547
354
$6.09M 0.08%
607,985
+275,759
355
$6.07M 0.08%
306,032
-109,229
356
$6.05M 0.08%
518,388
+460,755
357
$6.03M 0.08%
155,623
+128,301
358
$6.02M 0.08%
501,763
+140,882
359
$6.01M 0.08%
54,397
-166
360
$6.01M 0.08%
79,064
-151,290
361
$5.99M 0.08%
94,075
+41,164
362
$5.99M 0.08%
45,018
+36,848
363
$5.97M 0.08%
137,988
+78,869
364
$5.97M 0.08%
131,222
+128,095
365
$5.97M 0.08%
157,619
+76,000
366
$5.96M 0.08%
56,585
-8,216
367
$5.89M 0.08%
19,710
-23,680
368
$5.86M 0.08%
77,611
+54,107
369
$5.83M 0.07%
151,365
+47,729
370
$5.82M 0.07%
115,808
-15,506
371
$5.82M 0.07%
22,858
+20,431
372
$5.82M 0.07%
45,739
-43,179
373
$5.78M 0.07%
64,498
+54,855
374
$5.77M 0.07%
216,609
-5,791
375
$5.76M 0.07%
47,112
+23,510
13 14
15
16 17