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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
401
$5.53M 0.07%
+26,634
402
$5.51M 0.07%
19,896
+18,997
403
$5.51M 0.07%
8,801
+2,879
404
$5.51M 0.07%
13,656
-14,585
405
$5.49M 0.07%
711,314
-711,776
406
$5.48M 0.07%
36,446
+13,476
407
$5.48M 0.07%
86,080
+14,977
408
$5.47M 0.07%
309,585
+184,575
409
$5.45M 0.07%
42,146
+40,263
410
$5.45M 0.07%
104,791
-42,241
411
$5.45M 0.07%
14,222
-24,240
412
$5.45M 0.07%
91,642
-86,382
413
$5.45M 0.07%
533,836
-726,837
414
$5.41M 0.07%
117,419
+103,795
415
$5.41M 0.07%
25,667
+12,115
416
$5.41M 0.07%
69,988
+40,919
417
$5.39M 0.07%
160,864
-279,650
418
$5.38M 0.07%
71,825
+59,815
419
$5.38M 0.07%
272,245
+190,745
420
$5.36M 0.07%
222,535
+77,135
421
$5.36M 0.07%
78,468
+52,487
422
$5.36M 0.07%
33,948
+12,725
423
$5.34M 0.07%
24,604
-3,500
424
$5.33M 0.07%
+92,278
425
$5.33M 0.07%
28,275
+1,570
15 16
17
18 19