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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
376
$5.76M 0.07%
29,806
-36,415
377
$5.76M 0.07%
35,022
+11,856
378
$5.75M 0.07%
104,512
+65,506
379
$5.71M 0.07%
99,288
-113,343
380
$5.7M 0.07%
139,495
+86,135
381
$5.68M 0.07%
42,891
+20,169
382
$5.67M 0.07%
360,081
-158,101
383
$5.67M 0.07%
17,638
-38,938
384
$5.65M 0.07%
287,017
+271,917
385
$5.64M 0.07%
66,136
+44,352
386
$5.64M 0.07%
+14,802
387
$5.63M 0.07%
53,578
+46,087
388
$5.63M 0.07%
123,147
-11,540
389
$5.63M 0.07%
27,798
-50,054
390
$5.6M 0.07%
116,554
-43,766
391
$5.6M 0.07%
36,921
-41,949
392
$5.59M 0.07%
78,833
+55,619
393
$5.59M 0.07%
87,428
+53,155
394
$5.58M 0.07%
+47,268
395
$5.57M 0.07%
50,771
-25,582
396
$5.56M 0.07%
22,541
+12,632
397
$5.56M 0.07%
103,886
-68,098
398
$5.54M 0.07%
27,134
+11,495
399
$5.54M 0.07%
55,193
+2,392
400
$5.54M 0.07%
301,502
+296,847
14 15
16
17 18